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TOO

Teekay Offshore Partners L.P.
TOO

Delisted

TOO was delisted on the 22nd of January, 2020.

107 hedge funds and large institutions have $1.53B invested in Teekay Offshore Partners L.P. in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 114107 (-7)

6% less capital invested

Capital invested by funds: $1.63B → $1.53B (-$106M)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

50% less call options, than puts

Call options by funds: $455K | Put options by funds: $903K

Holders
107
Holders Change
-7
Holders Change %
-6.14%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
37
Reduced
33
Closed
24
Calls
$455K
Puts
$903K
Net Calls
-$448K
Net Calls Change
+$4.17M
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
76
Evercore Wealth Management
New York
$237K
OC
77
Oppenheimer & Co
New York
$229K +$71K +2,574 +43%
AllianceBernstein
78
AllianceBernstein
Tennessee
$222K +$96.1K +3,480 +72%
HNB
79
Huntington National Bank
Ohio
$218K -$359K -13,000 -62%
BGA
80
Belmont Global Advisors
Texas
$218K -$84.2K -3,050 -27%
FI
81
FormulaFolio Investments
Michigan
$215K +$222K +8,027 New
MCM
82
Murphy Capital Management
New Jersey
$207K -$99.4K -3,600 -32%
AIG
83
American International Group
New York
$177K -$12.1K -440 -6%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$174K -$29.7K -1,075 -14%
Creative Planning
85
Creative Planning
Kansas
$145K -$2.26K -82 -1%
Parallax Volatility Advisers
86
Parallax Volatility Advisers
California
$142K +$147K +5,315 New
PH
87
Pinnacle Holdings
Oklahoma
$131K -$386K -14,000 -74%
QT
88
Quantbot Technologies
New York
$69K +$71.9K +2,606 New
BBHC
89
Brown Brothers Harriman & Co
New York
$67K
CPIG
90
Chicago Partners Investment Group
Illinois
$64K +$66.2K +2,400 New
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$56K +$32.8K +1,188 +128%
BWFA
92
Baltimore-Washington Financial Advisors
Maryland
$54K
EFSCE
93
Enterprise Financial Services Corp (EFSC)
Missouri
$54K
KT
94
Kanaly Trust
Texas
$43K
SF
95
Synovus Financial
Georgia
$27K +$27.6K +1,000 New
US Bancorp
96
US Bancorp
Minnesota
$20K +$5.52K +200 +37%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$18K +$17.9K +650 New
WF
98
WealthTrust Fairport
Ohio
$17K +$1.52K +55 +9%
ASN
99
Advisory Services Network
Georgia
$17K +$22.1K +800 New
FWM
100
Focused Wealth Management
New York
$16K

TOO Hedge Fund Activity: Q4 2014 in Review

107 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q4 2014, worth a combined $1.53B — down 6.5% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TOO and 19 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 37 added.

The largest buyer was Goldman Sachs, adding an estimated $99.9M. The largest seller was Neuberger Berman Group, cutting an estimated $21.1M.

  • 107 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q4 2014, down from 114 in Q3 2014.
  • Funds reported $1.53B of Teekay Offshore Partners L.P. stock for Q4 2014, down 6.5% quarter-over-quarter.
  • 19 funds opened new Teekay Offshore Partners L.P. positions in Q4 2014 and 24 closed out, a net change of -5 holders.
  • The largest Teekay Offshore Partners L.P. buyer in Q4 2014 was Goldman Sachs, an estimated $99.9M added.
  • The largest Teekay Offshore Partners L.P. seller in Q4 2014 was Neuberger Berman Group, an estimated $21.1M sold.

Based on aggregated 13F filings for Q4 2014.