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TOO

Teekay Offshore Partners L.P.
TOO

Delisted

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

92 hedge funds and large institutions have $289M invested in Teekay Offshore Partners L.P. in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $519K

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

3% less funds holding

Funds holding: 9592 (-3)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

15% less capital invested

Capital invested by funds: $339M → $289M (-$50M)

Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
2.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
28
Reduced
31
Closed
15
Calls
$1.17M
Puts
$519K
Net Calls
+$649K
Net Calls Change
+$988K
Name Holding Trade Value Shares
Change
Change in
Stake
KT
76
Kanaly Trust
Texas
$9K
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$6K +$733 +175 +20%
SIG
78
Stanford Investment Group
California
$6K +$4.4K +1,050 New
MFS
79
MSI Financial Services
Massachusetts
$4K
WRM
80
Westport Resources Management
Connecticut
$3K
IWMPD
81
Integrated Wealth Management (Palm Desert)
California
$3K +$1.26K +300 +144%
Citigroup
82
Citigroup
New York
$2K -$608K -145,205 -100%
Walleye Trading
83
Walleye Trading
New York
$2K -$15.1K -3,600 -90%
WTB
84
Washington Trust Bank
Washington
$2K
AIG
85
American International Group
New York
$1K -$22.8K -5,435 -97%
DSC
86
Duncker Streett & Co
Missouri
$1K
RFA
87
Reilly Financial Advisors
California
$1K
Bessemer Group
88
Bessemer Group
New Jersey
$1K +$754 +180 New
Geode Capital Management
89
Geode Capital Management
Massachusetts
$125 -$382K -91,143 -80%
ED
90
Exane Derivatives
France
$108
EWM
91
Endurance Wealth Management
Rhode Island
$9
PCM
92
Penserra Capital Management
California
$1 -$1.93M -461,325 -100%
KACA
93
Kayne Anderson Capital Advisors
California
-$19.9M -3,073,718 Closed
HHAM
94
HITE Hedge Asset Management
Massachusetts
-$3.87M -596,855 Closed
KL
95
KGH Ltd
Bahamas
-$2.86M -441,348 Closed
DPIM
96
Duff & Phelps Investment Management
Illinois
-$2.49M -384,919 Closed
Two Sigma Investments
97
Two Sigma Investments
New York
-$1.77M -273,832 Closed
NIM
98
NXG Investment Management
Texas
-$1.62M -250,000 Closed
GEM
99
Global Endowment Management
North Carolina
-$566K -87,240 Closed
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
-$286K -68,369 Closed

TOO Hedge Fund Activity: Q1 2016 in Review

92 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q1 2016, worth a combined $289M — down 15% from $339M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TOO and 13 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 28 added.

The largest buyer was Fidelity Investments, adding an estimated $25.5M. The largest seller was Goldman Sachs, cutting an estimated $21.7M.

  • 92 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q1 2016, down from 95 in Q4 2015.
  • Funds reported $289M of Teekay Offshore Partners L.P. stock for Q1 2016, down 15% quarter-over-quarter.
  • 13 funds opened new Teekay Offshore Partners L.P. positions in Q1 2016 and 15 closed out, a net change of -2 holders.
  • The largest Teekay Offshore Partners L.P. buyer in Q1 2016 was Fidelity Investments, an estimated $25.5M added.
  • The largest Teekay Offshore Partners L.P. seller in Q1 2016 was Goldman Sachs, an estimated $21.7M sold.

Based on aggregated 13F filings for Q1 2016.