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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 $339M invested in Teekay Offshore Partners L.P. in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

3% less funds holding

Funds holding: 9895 (-3)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

56% less call options, than puts

Call options by funds: $270K | Put options by funds: $609K

57% less capital invested

Capital invested by funds: $791M → $339M (-$452M)

Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
2.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
30
Reduced
23
Closed
24
Calls
$270K
Puts
$609K
Net Calls
-$339K
Net Calls Change
-$110K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$32K
AIP
77
Ameritas Investment Partners
Nebraska
$32K +$63.1K +5,000 New
PH
78
Pinnacle Holdings
Oklahoma
$30.8K
Walleye Trading
79
Walleye Trading
New York
$26K -$87.1K -6,900 -63%
BFEC
80
Benjamin F. Edwards & Company
Missouri
$20K +$33.1K +2,624 +536%
BBHC
81
Brown Brothers Harriman & Co
New York
$16K
CPIG
82
Chicago Partners Investment Group
Illinois
$16K
EFSCE
83
Enterprise Financial Services Corp (EFSC)
Missouri
$13K
EWM
84
Endurance Wealth Management
Rhode Island
$10K
KT
85
Kanaly Trust
Texas
$10K
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$10K +$16.4K +1,300 +433%
Simplex Trading
87
Simplex Trading
Illinois
$10K +$20K +1,581 New
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$5K
MFS
89
MSI Financial Services
Massachusetts
$5K +$8.84K +700 New
WRM
90
Westport Resources Management
Connecticut
$3K
RFA
91
Reilly Financial Advisors
California
$2K
WTB
92
Washington Trust Bank
Washington
$2K
DSC
93
Duncker Streett & Co
Missouri
$1K
IWMPD
94
Integrated Wealth Management (Palm Desert)
California
$1K +$101 +8 +4%
ED
95
Exane Derivatives
France
$123
BC
96
Brookfield Corp
Ontario, Canada
-$14.1M -978,297 Closed
ACM
97
Advisors Capital Management
New Jersey
-$7.73M -537,071 Closed
TCA
98
Tortoise Capital Advisors
Kansas
-$3.21M -223,330 Closed
WJA
99
Williams Jones & Associates
New York
-$1.2M -83,550 Closed
TG
100
TCW Group
California
-$823K -57,200 Closed

TOO Hedge Fund Activity: Q4 2015 in Review

95 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q4 2015, worth a combined $339M — down 57% from $791M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TOO and 21 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 30 added.

The largest buyer was Eagle Global Advisors, adding an estimated $28.8M. The largest seller was Neuberger Berman Group, cutting an estimated $51.6M.

  • 95 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q4 2015, down from 98 in Q3 2015.
  • Funds reported $339M of Teekay Offshore Partners L.P. stock for Q4 2015, down 57% quarter-over-quarter.
  • 21 funds opened new Teekay Offshore Partners L.P. positions in Q4 2015 and 24 closed out, a net change of -3 holders.
  • The largest Teekay Offshore Partners L.P. buyer in Q4 2015 was Eagle Global Advisors, an estimated $28.8M added.
  • The largest Teekay Offshore Partners L.P. seller in Q4 2015 was Neuberger Berman Group, an estimated $51.6M sold.

Based on aggregated 13F filings for Q4 2015.