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TOO

Teekay Offshore Partners L.P.
TOO

Delisted

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

98 hedge funds and large institutions have $791M invested in Teekay Offshore Partners L.P. in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

3% more funds holding

Funds holding: 9598 (+3)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

17% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $1.33M

29% less capital invested

Capital invested by funds: $1.12B → $791M (-$329M)

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
29
Reduced
31
Closed
10
Calls
$1.1M
Puts
$1.33M
Net Calls
-$229K
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
76
Huntington National Bank
Ohio
$121K -$427 -25 -0.3%
AIG
77
American International Group
New York
$81K
Creative Planning
78
Creative Planning
Kansas
$72K +$85.3K +4,995 New
PH
79
Pinnacle Holdings
Oklahoma
$68.5K -$2.32K -136 -3%
QT
80
Quantbot Technologies
New York
$45K +$53.7K +3,144 New
BBHC
81
Brown Brothers Harriman & Co
New York
$36K
CPIG
82
Chicago Partners Investment Group
Illinois
$35K
EFSCE
83
Enterprise Financial Services Corp (EFSC)
Missouri
$29K
EWM
84
Endurance Wealth Management
Rhode Island
$26K
KT
85
Kanaly Trust
Texas
$23K
MGIA
86
Moneta Group Investment Advisors
Missouri
$23K +$27.8K +1,625 New
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$18K
BWFA
88
Baltimore-Washington Financial Advisors
Maryland
$14K -$17.1K -1,000 -50%
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$12K +$120 +7 +0.8%
WRM
90
Westport Resources Management
Connecticut
$8K
BFEC
91
Benjamin F. Edwards & Company
Missouri
$7K +$8.37K +490 New
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$4K
RFA
93
Reilly Financial Advisors
California
$4K
WTB
94
Washington Trust Bank
Washington
$4K
IWMPD
95
Integrated Wealth Management (Palm Desert)
California
$3K
DSC
96
Duncker Streett & Co
Missouri
$2K +$2.48K +145 New
Parallax Volatility Advisers
97
Parallax Volatility Advisers
California
$1K +$1.2K +70 New
ED
98
Exane Derivatives
France
$273
Rafferty Asset Management
99
Rafferty Asset Management
New York
-$3.63M -179,263 Closed
Brown Advisory
100
Brown Advisory
Maryland
-$510K -25,200 Closed

TOO Hedge Fund Activity: Q3 2015 in Review

98 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q3 2015, worth a combined $791M — down 29% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TOO positions and 10 closed out — a net gain of 4 holders — while 29 added to existing stakes and 31 trimmed.

The largest buyer was Advisory Research, adding an estimated $20.7M. The largest seller was Neuberger Berman Group, cutting an estimated $27.2M.

  • 98 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q3 2015, up from 95 in Q2 2015.
  • Funds reported $791M of Teekay Offshore Partners L.P. stock for Q3 2015, down 29% quarter-over-quarter.
  • 14 funds opened new Teekay Offshore Partners L.P. positions in Q3 2015 and 10 closed out, a net change of +4 holders.
  • The largest Teekay Offshore Partners L.P. buyer in Q3 2015 was Advisory Research, an estimated $20.7M added.
  • The largest Teekay Offshore Partners L.P. seller in Q3 2015 was Neuberger Berman Group, an estimated $27.2M sold.

Based on aggregated 13F filings for Q3 2015.