Teekay Offshore Partners L.P.
TOO
TOO was delisted on the 22nd of January, 2020.
95 hedge funds and large institutions have $1.12B invested in Teekay Offshore Partners L.P. in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 10 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 28
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
1% less funds holding
Funds holding: 96 → 95 (-1)
5% less capital invested
Capital invested by funds: $1.18B → $1.12B (-$64.2M)
39% less call options, than puts
Call options by funds: $1.92M | Put options by funds: $3.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
+$28.4M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$11.4M |
| 3 |
Morgan Stanley
New York
|
+$11.4M |
| 4 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$7.13M |
| 5 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$4.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$28.4M |
| 2 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$12.8M |
| 3 |
Neuberger Berman Group
New York
|
-$12.7M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$11.9M |
| 5 |
Goldman Sachs
New York
|
-$8.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Creative Planning
Overland Park,
Kansas
| – | -$84K | -3,995 | Closed |
|
|
BGIM
102
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$14K | -650 | Closed |
|
103
US Bancorp
Minneapolis,
Minnesota
| – | -$11K | -500 | Closed |
|
|
ASN
104
Advisory Services Network
Atlanta,
Georgia
| – | -$7K | -300 | Closed |
|
105
Parallax Volatility Advisers
San Francisco,
California
| – | -$6.58K | -296 | Closed |
|
TOO Hedge Fund Activity: Q2 2015 in Review
95 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q2 2015, worth a combined $1.12B — down 5.4% from $1.18B a quarter earlier.
Fund positioning in TOO was balanced in Q2 2015: 10 funds opened new positions, 10 closed out, 37 added to existing stakes and 28 trimmed.
The largest buyer was Advisory Research, adding an estimated $28.4M. The largest seller was Salient Capital Advisors, cutting an estimated $28.4M.
- 95 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q2 2015, down from 96 in Q1 2015.
- Funds reported $1.12B of Teekay Offshore Partners L.P. stock for Q2 2015, down 5.4% quarter-over-quarter.
- 10 funds opened new Teekay Offshore Partners L.P. positions in Q2 2015 and 10 closed out, a net change of 0 holders.
- The largest Teekay Offshore Partners L.P. buyer in Q2 2015 was Advisory Research, an estimated $28.4M added.
- The largest Teekay Offshore Partners L.P. seller in Q2 2015 was Salient Capital Advisors, an estimated $28.4M sold.
Based on aggregated 13F filings for Q2 2015.