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TOO

Teekay Offshore Partners L.P.
TOO

Delisted

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

107 hedge funds and large institutions have $1.53B invested in Teekay Offshore Partners L.P. in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 114107 (-7)

6% less capital invested

Capital invested by funds: $1.63B → $1.53B (-$106M)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

50% less call options, than puts

Call options by funds: $455K | Put options by funds: $903K

Holders
107
Holders Change
-7
Holders Change %
-6.14%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
37
Reduced
33
Closed
24
Calls
$455K
Puts
$903K
Net Calls
-$448K
Net Calls Change
+$4.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$8K
WTB
102
Washington Trust Bank
Washington
$8K
WA
103
WFG Advisors
Texas
$8K
CCA
104
Catalyst Capital Advisors
New York
$8K +$8.28K +300 New
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$5K +$5.49K +199 New
ED
106
Exane Derivatives
France
$3.64K +$3.75K +136 New
BRWA
107
B. Riley Wealth Advisors
Florida
$5 +$5.38K +195 New
Jane Street
108
Jane Street
New York
-$4.64M -137,992 Closed
Bank of New York Mellon
109
Bank of New York Mellon
New York
-$3.53M -105,119 Closed
BIC
110
Beach Investment Counsel
Pennsylvania
-$1.83M -54,591 Closed
BIM
111
Beach Investment Management
Pennsylvania
-$1.2M -35,560 Closed
SIA
112
SeaBridge Investment Advisors
New Jersey
-$796K -23,680 Closed
KAM
113
Keeley Asset Management
Illinois
-$628K -18,700 Closed
MCM
114
MAI Capital Management
Ohio
-$571K -17,000 Closed
HCM
115
Hilton Capital Management
New York
-$269K -8,000 Closed
PAG
116
Private Advisor Group
New Jersey
-$269K -8,000 Closed
Citadel Advisors
117
Citadel Advisors
Florida
-$243K -7,210 Closed
RJT
118
Raymond James Trust
Florida
-$226K -6,720 Closed
Millennium Management
119
Millennium Management
New York
-$220K -6,555 Closed
UR
120
USCA RIA
Texas
-$207K -6,150 Closed
NFG
121
Next Financial Group
Texas
-$97K -2,900 Closed
BF
122
BOK Financial
Oklahoma
-$71K -2,125 Closed
MFBTD
123
MB Financial Bank - Trust Department
Illinois
-$35K -1,000 Closed
Ameriprise
124
Ameriprise
Minnesota
-$29K -872 Closed
MA
125
MUFG Americas
New York
-$20K -600 Closed

TOO Hedge Fund Activity: Q4 2014 in Review

107 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q4 2014, worth a combined $1.53B — down 6.5% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TOO and 19 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 37 added.

The largest buyer was Goldman Sachs, adding an estimated $99.9M. The largest seller was Neuberger Berman Group, cutting an estimated $21.1M.

  • 107 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q4 2014, down from 114 in Q3 2014.
  • Funds reported $1.53B of Teekay Offshore Partners L.P. stock for Q4 2014, down 6.5% quarter-over-quarter.
  • 19 funds opened new Teekay Offshore Partners L.P. positions in Q4 2014 and 24 closed out, a net change of -5 holders.
  • The largest Teekay Offshore Partners L.P. buyer in Q4 2014 was Goldman Sachs, an estimated $99.9M added.
  • The largest Teekay Offshore Partners L.P. seller in Q4 2014 was Neuberger Berman Group, an estimated $21.1M sold.

Based on aggregated 13F filings for Q4 2014.