Teekay Offshore Partners L.P.
TOO
TOO was delisted on the 22nd of January, 2020.
71 hedge funds and large institutions have $172M invested in Teekay Offshore Partners L.P. in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 11 closing their positions.
91% more call options, than puts
Call options by funds: $6.62M | Put options by funds: $3.46M
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
1% more funds holding
Funds holding: 70 → 71 (+1)
19% less capital invested
Capital invested by funds: $213M → $172M (-$41.4M)
32% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
+$8.26M |
| 2 |
CGI
CI Global Investments
Oakland,
California
|
+$6.24M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$3.35M |
| 4 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$3.16M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$2.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$18.9M |
| 2 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$5.82M |
| 3 |
AC
Avenir Corporation
Alexandria,
Virginia
|
-$3.01M |
| 4 |
DI
Dalton Investments
Las Vegas,
Nevada
|
-$1.41M |
| 5 |
Neuberger Berman Group
New York
|
-$1.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWM
76
Stockman Wealth Management
Billings,
Montana
| – | -$32K | -11,150 | Closed |
|
77
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$29K | -10,076 | Closed |
|
|
EWM
78
Evercore Wealth Management
New York
| – | -$16K | -5,500 | Closed |
|
|
AIM
79
Acrospire Investment Management
Chicago,
Illinois
| – | -$8K | -2,869 | Closed |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| – | +$170 | +68 | New |
|
TOO Hedge Fund Activity: Q3 2017 in Review
71 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q3 2017, worth a combined $172M — down 19% from $213M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new TOO positions and 11 closed out — a net gain of 2 holders — while 17 added to existing stakes and 25 trimmed.
The largest buyer was Luminus Management, adding an estimated $8.26M. The largest seller was Advisory Research, cutting an estimated $18.9M.
- 71 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q3 2017, up from 70 in Q2 2017.
- Funds reported $172M of Teekay Offshore Partners L.P. stock for Q3 2017, down 19% quarter-over-quarter.
- 13 funds opened new Teekay Offshore Partners L.P. positions in Q3 2017 and 11 closed out, a net change of +2 holders.
- The largest Teekay Offshore Partners L.P. buyer in Q3 2017 was Luminus Management, an estimated $8.26M added.
- The largest Teekay Offshore Partners L.P. seller in Q3 2017 was Advisory Research, an estimated $18.9M sold.
Based on aggregated 13F filings for Q3 2017.