Teekay Offshore Partners L.P.
TOO
TOO was delisted on the 22nd of January, 2020.
68 hedge funds and large institutions have $754M invested in Teekay Offshore Partners L.P. in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 24 reducing their positions, and 18 closing their positions.
338% more capital invested
Capital invested by funds: $172M → $754M (+$582M)
4% less funds holding
Funds holding: 71 → 68 (-3)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
46% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 24
99% less call options, than puts
Call options by funds: $63K | Put options by funds: $6.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$598M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.6M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$9.9M |
| 4 |
First Manhattan
New York
|
+$6.72M |
| 5 |
CGI
CI Global Investments
Oakland,
California
|
+$4.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$21.9M |
| 2 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$11.9M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$5.78M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$3.35M |
| 5 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$1.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
AllianceBernstein
Nashville,
Tennessee
| – | -$32K | -13,499 | Closed |
|
|
CT
77
Clearstead Trust
Portland,
Maine
| – | -$25K | -10,580 | Closed |
|
|
PG
78
PEAK6 Group
Chicago,
Illinois
| – | -$20K | -8,380 | Closed |
|
79
Simplex Trading
Chicago,
Illinois
| – | -$8.39K | -3,427 | -98% |
|
|
AIP
80
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$7K | -3,000 | Closed |
|
|
BBHC
81
Brown Brothers Harriman & Co
New York
| – | -$6K | -2,500 | Closed |
|
|
AG
82
Advisor Group
Phoenix,
Arizona
| – | -$6.08K | -2,484 | -96% |
|
83
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$1K | -455 | Closed |
|
TOO Hedge Fund Activity: Q4 2017 in Review
68 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q4 2017, worth a combined $754M — up 338% from $172M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of TOO and 16 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 13 added.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $598M. The largest seller was Advisory Research, cutting an estimated $21.9M.
- 68 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q4 2017, down from 71 in Q3 2017.
- Funds reported $754M of Teekay Offshore Partners L.P. stock for Q4 2017, up 338% quarter-over-quarter.
- 16 funds opened new Teekay Offshore Partners L.P. positions in Q4 2017 and 18 closed out, a net change of -2 holders.
- The largest Teekay Offshore Partners L.P. buyer in Q4 2017 was Brookfield Corp, an estimated $598M added.
- The largest Teekay Offshore Partners L.P. seller in Q4 2017 was Advisory Research, an estimated $21.9M sold.
Based on aggregated 13F filings for Q4 2017.