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TOO

Teekay Offshore Partners L.P.
TOO

Delisted

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

95 hedge funds and large institutions have $1.12B invested in Teekay Offshore Partners L.P. in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 9695 (-1)

5% less capital invested

Capital invested by funds: $1.18B → $1.12B (-$64.2M)

39% less call options, than puts

Call options by funds: $1.92M | Put options by funds: $3.16M

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
37
Reduced
28
Closed
10
Calls
$1.92M
Puts
$3.16M
Net Calls
-$1.24M
Net Calls Change
+$212K
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
76
Group One Trading
Illinois
$101K +$13.3K +600 +14%
PH
77
Pinnacle Holdings
Oklahoma
$99K
BBHC
78
Brown Brothers Harriman & Co
New York
$51K
CPIG
79
Chicago Partners Investment Group
Illinois
$49K +$11.3K +509 +27%
BWFA
80
Baltimore-Washington Financial Advisors
Maryland
$40K
EFSCE
81
Enterprise Financial Services Corp (EFSC)
Missouri
$40K
KT
82
Kanaly Trust
Texas
$32K
EWM
83
Endurance Wealth Management
Rhode Island
$32K +$35.6K +1,600 New
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$24K -$116K -5,200 -81%
MFS
85
MSI Financial Services
Massachusetts
$24K +$26.7K +1,200 New
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$17K +$4.58K +206 +32%
WRM
87
Westport Resources Management
Connecticut
$11K
CF
88
CenterStar Fund
Illinois
$8K
PSI
89
Pinnacle Summer Investments
Virginia
$8K +$8.56K +385 New
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$6K
WTB
91
Washington Trust Bank
Washington
$6K
Walleye Trading
92
Walleye Trading
New York
$6K +$6.67K +300 New
RFA
93
Reilly Financial Advisors
California
$5K
IWMPD
94
Integrated Wealth Management (Palm Desert)
California
$4K +$4.45K +200 New
JG
95
Jefferies Group
New York
$1K +$1.16K +52 New
ED
96
Exane Derivatives
France
$384
First Trust Advisors
97
First Trust Advisors
Illinois
-$11.9M -563,803 Closed
Renaissance Technologies
98
Renaissance Technologies
New York
-$1.21M -57,100 Closed
OC
99
Oppenheimer & Co
New York
-$209K -9,875 Closed
HighTower Advisors
100
HighTower Advisors
Illinois
-$203K -9,605 Closed

TOO Hedge Fund Activity: Q2 2015 in Review

95 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q2 2015, worth a combined $1.12B — down 5.4% from $1.18B a quarter earlier.

Fund positioning in TOO was balanced in Q2 2015: 10 funds opened new positions, 10 closed out, 37 added to existing stakes and 28 trimmed.

The largest buyer was Advisory Research, adding an estimated $28.4M. The largest seller was Salient Capital Advisors, cutting an estimated $28.4M.

  • 95 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q2 2015, down from 96 in Q1 2015.
  • Funds reported $1.12B of Teekay Offshore Partners L.P. stock for Q2 2015, down 5.4% quarter-over-quarter.
  • 10 funds opened new Teekay Offshore Partners L.P. positions in Q2 2015 and 10 closed out, a net change of 0 holders.
  • The largest Teekay Offshore Partners L.P. buyer in Q2 2015 was Advisory Research, an estimated $28.4M added.
  • The largest Teekay Offshore Partners L.P. seller in Q2 2015 was Salient Capital Advisors, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2015.