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TOO

Teekay Offshore Partners L.P.
TOO

Delisted

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

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86 hedge funds and large institutions have $407M invested in Teekay Offshore Partners L.P. in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $362M → $407M (+$44.3M)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

4% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 23

1% less funds holding

Funds holding: 87 → 86 (-1)

75% less call options, than puts

Call options by funds: $318K | Put options by funds: $1.25M

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
24
Reduced
23
Closed
16
Calls
$318K
Puts
$1.25M
Net Calls
-$933K
Net Calls Change
+$113K

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$78M
2
GAM
Goldentree Asset Management
New York
+$8.27M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.41M
4
Goldman Sachs
Goldman Sachs
New York
+$5.98M
5
VanEck Associates
VanEck Associates
New York
+$4.34M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$22.2M
2
N
Nuveen
North Carolina
-$22.2M
3
CCM
Cobalt Capital Management
New Jersey
-$3.12M
4
HHAM
HITE Hedge Asset Management
Massachusetts
-$2.56M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
BBHC
76
Brown Brothers Harriman & Co
New York
$13K – – –
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$8K – – –
EFSCE
78
Enterprise Financial Services Corp (EFSC)
Missouri
$6K – – –
AG
79
Advisor Group
Arizona
$5K +$1.73K +316 +47%
WA
80
WFG Advisors
Texas
$3K – – –
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$2K – – –
WTB
82
Washington Trust Bank
Washington
$2K – – –
IA
83
IFP Advisors
Florida
$1K – – –
RFA
84
Reilly Financial Advisors
California
$1K – – –
ED
85
Exane Derivatives
France
$193 -$22 -4 -10%
N
86
Nuveen
North Carolina
– -$22.2M -4,390,824 Closed
CCM
87
Cobalt Capital Management
New Jersey
– -$3.12M -617,034 Closed
TAM
88
Trust Asset Management
Texas
– -$174K -34,466 Closed
LA
89
Lucus Advisors
New York
– -$159K -31,329 Closed
VKH
90
Virtu KCG Holdings
New York
– -$151K -29,805 Closed
PP
91
Prudential plc
United Kingdom
– -$113K -22,404 Closed
HI
92
HBK Investments
Texas
– -$106K -20,926 Closed
CSS
93
Cubist Systematic Strategies
Connecticut
– -$98K -19,416 Closed
HNB
94
Huntington National Bank
Ohio
– -$83K -16,429 Closed
CLOS
95
Compagnie Lombard Odier SCmA
Switzerland
– -$76K -15,000 Closed
NCCM
96
Nine Chapters Capital Management
New Jersey
– -$62K -12,300 Closed
FNBT
97
FineMark National Bank & Trust
Florida
– -$11K -2,262 Closed
ECM
98
Elgethun Capital Management
South Dakota
– -$5K -1,000 Closed
MA
99
MCF Advisors
Kentucky
– -$4K -800 Closed
PCM
100
Penserra Capital Management
California
– -$3K -786 Closed
1 2 3
4
5

TOO Hedge Fund Activity: Q1 2017 in Review

86 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q1 2017, worth a combined $407M — up 12% from $362M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TOO positions and 16 closed out — a net gain of 1 holder — while 24 added to existing stakes and 23 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $78M. The largest seller was Invesco, cutting an estimated $22.2M.

  • 86 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q1 2017, down from 87 in Q4 2016.
  • Funds reported $407M of Teekay Offshore Partners L.P. stock for Q1 2017, up 12% quarter-over-quarter.
  • 17 funds opened new Teekay Offshore Partners L.P. positions in Q1 2017 and 16 closed out, a net change of +1 holder.
  • The largest Teekay Offshore Partners L.P. buyer in Q1 2017 was Magnetar Financial, an estimated $78M added.
  • The largest Teekay Offshore Partners L.P. seller in Q1 2017 was Invesco, an estimated $22.2M sold.

Based on aggregated 13F filings for Q1 2017.