Teekay Offshore Partners L.P.
TOO
TOO was delisted on the 22nd of January, 2020.
100 hedge funds and large institutions have $1.44B invested in Teekay Offshore Partners L.P. in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 9 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 34
1% more capital invested
Capital invested by funds: $1.43B → $1.44B (+$7.44M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 103 → 100 (-3)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
80% less call options, than puts
Call options by funds: $1.21M | Put options by funds: $5.93M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$15.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.86M |
| 3 |
WJA
Williams Jones & Associates
New York
|
+$6.81M |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$5.07M |
| 5 |
Neuberger Berman Group
New York
|
+$4.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Corrado Advisors
Ramsey,
New Jersey
|
-$6.82M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$5.36M |
| 3 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$4.49M |
| 4 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$4M |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$1.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VNA
101
VNBTrust National Association
Charlottesville,
Virginia
| – | -$1.65M | -49,900 | Closed |
|
102
Jane Street
New York
| – | -$784K | -23,700 | Closed |
|
103
Two Sigma Investments
New York
| – | -$374K | -11,295 | Closed |
|
|
LC
104
Lourd Capital
Beverly Hills,
California
| – | -$220K | -6,650 | Closed |
|
105
Fayez Sarofim & Co
Houston,
Texas
| – | -$215K | -6,500 | Closed |
|
|
ASN
106
Advisory Services Network
Atlanta,
Georgia
| – | -$26K | -800 | Closed |
|
|
GI
107
Gradient Investments
Arden Hills,
Minnesota
| – | -$13K | -400 | Closed |
|
|
LTFS
108
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$6K | -181 | Closed |
|
|
CCM
109
Chilton Capital Management
Houston,
Texas
| – | -$3.64K | -110 | Closed |
|
TOO Hedge Fund Activity: Q1 2014 in Review
100 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q1 2014, worth a combined $1.44B — up 0.52% from $1.43B a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TOO and 7 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 38 added.
The largest buyer was Goldman Sachs, adding an estimated $15.8M. The largest seller was Corrado Advisors, cutting an estimated $6.82M.
- 100 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q1 2014, down from 103 in Q4 2013.
- Funds reported $1.44B of Teekay Offshore Partners L.P. stock for Q1 2014, up 0.52% quarter-over-quarter.
- 7 funds opened new Teekay Offshore Partners L.P. positions in Q1 2014 and 9 closed out, a net change of -2 holders.
- The largest Teekay Offshore Partners L.P. buyer in Q1 2014 was Goldman Sachs, an estimated $15.8M added.
- The largest Teekay Offshore Partners L.P. seller in Q1 2014 was Corrado Advisors, an estimated $6.82M sold.
Based on aggregated 13F filings for Q1 2014.