We are live on ! Find out more
TOO

Teekay Offshore Partners L.P.
TOO

Delisted

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

91 hedge funds and large institutions have $485M invested in Teekay Offshore Partners L.P. in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

65% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 20

26% more capital invested

Capital invested by funds: $384M → $485M (+$102M)

6% more funds holding

Funds holding: 8691 (+5)

65% less call options, than puts

Call options by funds: $644K | Put options by funds: $1.85M

Holders
91
Holders Change
+5
Holders Change %
+5.81%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
33
Reduced
20
Closed
7
Calls
$644K
Puts
$1.85M
Net Calls
-$1.21M
Net Calls Change
-$363K
Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
76
Brown Brothers Harriman & Co
New York
$16K
CPIG
77
Chicago Partners Investment Group
Illinois
$15K
FNBT
78
FineMark National Bank & Trust
Florida
$14K -$11.1K -1,992 -47%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$10K
KT
80
Kanaly Trust
Texas
$10K
EFSCE
81
Enterprise Financial Services Corp (EFSC)
Missouri
$8K
MFS
82
MSI Financial Services
Massachusetts
$4K
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$4K +$835 +150 +28%
PCM
84
Penserra Capital Management
California
$4K +$1.75K +314 +90%
WA
85
WFG Advisors
Texas
$3K
AG
86
Advisor Group
Arizona
$2K -$6 -1 -0.3%
RFA
87
Reilly Financial Advisors
California
$2K
WTB
88
Washington Trust Bank
Washington
$2K
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$2K +$1.67K +300 New
IA
90
IFP Advisors
Florida
$1K
IWMPD
91
Integrated Wealth Management (Palm Desert)
California
$1K +$556 +100 New
ED
92
Exane Derivatives
France
$297 +$39 +7 +18%
Two Sigma Advisers
93
Two Sigma Advisers
New York
-$197K -33,049 Closed
MC
94
MRJ Capital
New York
-$136K -22,900 Closed
Simplex Trading
95
Simplex Trading
Illinois
-$45.5K -8,182 Closed
TRCT
96
Tower Research Capital (TRC)
New York
-$7K -1,170 Closed
WRM
97
Westport Resources Management
Connecticut
-$3K -530 Closed
DSC
98
Duncker Streett & Co
Missouri
-$1K -145 Closed
Citigroup
99
Citigroup
New York
-$1K -100 Closed

TOO Hedge Fund Activity: Q3 2016 in Review

91 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q3 2016, worth a combined $485M — up 26% from $384M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TOO positions and 7 closed out — a net gain of 5 holders — while 33 added to existing stakes and 20 trimmed.

The largest buyer was Advisory Research, adding an estimated $33.7M. The largest seller was Cobalt Capital Management, cutting an estimated $3.1M.

  • 91 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q3 2016, up from 86 in Q2 2016.
  • Funds reported $485M of Teekay Offshore Partners L.P. stock for Q3 2016, up 26% quarter-over-quarter.
  • 12 funds opened new Teekay Offshore Partners L.P. positions in Q3 2016 and 7 closed out, a net change of +5 holders.
  • The largest Teekay Offshore Partners L.P. buyer in Q3 2016 was Advisory Research, an estimated $33.7M added.
  • The largest Teekay Offshore Partners L.P. seller in Q3 2016 was Cobalt Capital Management, an estimated $3.1M sold.

Based on aggregated 13F filings for Q3 2016.