Teekay Offshore Partners L.P.
TOO
TOO was delisted on the 22nd of January, 2020.
108 hedge funds and large institutions have $1.68B invested in Teekay Offshore Partners L.P. in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
16% more capital invested
Capital invested by funds: $1.44B → $1.68B (+$236M)
8% more funds holding
Funds holding: 100 → 108 (+8)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
13% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 38
59% less call options, than puts
Call options by funds: $2.55M | Put options by funds: $6.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$73.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$28.9M |
| 3 |
Cohen & Steers
New York
|
+$27.3M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$19.4M |
| 5 |
O
OppenheimerFunds
New York
|
+$4.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$23.5M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$19.5M |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$13.2M |
| 4 |
WJA
Williams Jones & Associates
New York
|
-$10.4M |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$5.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFBTD
101
MB Financial Bank - Trust Department
Rosemont,
Illinois
| $18K | +$17.6K | +500 | New |
|
|
WA
102
WFG Advisors
Dallas,
Texas
| $14K | – | – | – |
|
|
WTB
103
Washington Trust Bank
Spokane,
Washington
| $11K | – | – | – |
|
104
Bank of Montreal
Toronto,
Ontario, Canada
| $11K | +$10.5K | +300 | New |
|
|
RFA
105
Reilly Financial Advisors
La Mesa,
California
| $9K | – | – | – |
|
|
GSC
106
Ground Swell Capital
Folly Beach,
South Carolina
| $7K | +$7.03K | +200 | New |
|
107
BNP Paribas Financial Markets
Paris,
France
| $4.55K | +$4.43K | +126 | New |
|
|
RIA
108
Regal Investment Advisors
Kentwood,
Michigan
| $2K | – | – | – |
|
|
CFA
109
Cahill Financial Advisors
Edina,
Minnesota
| – | -$229K | -6,971 | Closed |
|
|
WA
110
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$16K | -500 | Closed |
|
|
BRWM
111
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$10K | -300 | Closed |
|
TOO Hedge Fund Activity: Q2 2014 in Review
108 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q2 2014, worth a combined $1.68B — up 16% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new TOO positions and 3 closed out — a net gain of 8 holders — while 33 added to existing stakes and 38 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $73.8M. The largest seller was Harvest Fund Advisors, cutting an estimated $23.5M.
- 108 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q2 2014, up from 100 in Q1 2014.
- Funds reported $1.68B of Teekay Offshore Partners L.P. stock for Q2 2014, up 16% quarter-over-quarter.
- 11 funds opened new Teekay Offshore Partners L.P. positions in Q2 2014 and 3 closed out, a net change of +8 holders.
- The largest Teekay Offshore Partners L.P. buyer in Q2 2014 was Goldman Sachs, an estimated $73.8M added.
- The largest Teekay Offshore Partners L.P. seller in Q2 2014 was Harvest Fund Advisors, an estimated $23.5M sold.
Based on aggregated 13F filings for Q2 2014.