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TOO

Teekay Offshore Partners L.P.
TOO

Delisted

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

114 hedge funds and large institutions have $1.63B invested in Teekay Offshore Partners L.P. in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

6% more funds holding

Funds holding: 108114 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $1.68B → $1.63B (-$43.7M)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

80% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $5.8M

Holders
114
Holders Change
+6
Holders Change %
+5.56%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
30
Reduced
38
Closed
7
Calls
$1.18M
Puts
$5.8M
Net Calls
-$4.62M
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
101
Ameriprise
Minnesota
$29K -$2.57K -74 -8%
FWM
102
Focused Wealth Management
New York
$20K
MA
103
MUFG Americas
New York
$20K
WF
104
WealthTrust Fairport
Ohio
$20K +$20.7K +597 New
US Bancorp
105
US Bancorp
Minnesota
$18K -$11.1K -320 -37%
SSG
106
Summit Securities Group
New York
$17K +$17.3K +500 New
WA
107
WFG Advisors
Texas
$10K -$3.47K -100 -25%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$10K
WTB
109
Washington Trust Bank
Washington
$10K
RFA
110
Reilly Financial Advisors
California
$8K
PFO
111
Pathstone Family Office
New Jersey
$5K +$5.34K +154 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$4.23K
TRCT
113
Tower Research Capital (TRC)
New York
$3K +$3.47K +100 New
RIA
114
Regal Investment Advisors
Michigan
$2K
WJA
115
Williams Jones & Associates
New York
-$8.7M -241,052 Closed
DAC
116
Dividend Assets Capital
South Carolina
-$547K -15,158 Closed
VKH
117
Virtu KCG Holdings
New York
-$456K -12,629 Closed
B
118
Barings
North Carolina
-$317K -8,790 Closed
GCP
119
GSA Capital Partners
United Kingdom
-$260K -7,200 Closed
BRWA
120
B. Riley Wealth Advisors
Florida
-$33.5K -927 Closed
GSC
121
Ground Swell Capital
South Carolina
-$7K -200 Closed

TOO Hedge Fund Activity: Q3 2014 in Review

114 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q3 2014, worth a combined $1.63B — down 2.6% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TOO positions and 7 closed out — a net gain of 6 holders — while 30 added to existing stakes and 38 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $76.8M. The largest seller was Harvest Fund Advisors, cutting an estimated $17.9M.

  • 114 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q3 2014, up from 108 in Q2 2014.
  • Funds reported $1.63B of Teekay Offshore Partners L.P. stock for Q3 2014, down 2.6% quarter-over-quarter.
  • 13 funds opened new Teekay Offshore Partners L.P. positions in Q3 2014 and 7 closed out, a net change of +6 holders.
  • The largest Teekay Offshore Partners L.P. buyer in Q3 2014 was Neuberger Berman Group, an estimated $76.8M added.
  • The largest Teekay Offshore Partners L.P. seller in Q3 2014 was Harvest Fund Advisors, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2014.