Teekay Offshore Partners L.P.
TOO
TOO was delisted on the 22nd of January, 2020.
98 hedge funds and large institutions have $791M invested in Teekay Offshore Partners L.P. in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 10 closing their positions.
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
3% more funds holding
Funds holding: 95 → 98 (+3)
6% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 31
17% less call options, than puts
Call options by funds: $1.1M | Put options by funds: $1.33M
29% less capital invested
Capital invested by funds: $1.12B → $791M (-$329M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
+$20.7M |
| 2 |
AC
Avenir Corporation
Alexandria,
Virginia
|
+$12.4M |
| 3 |
Millennium Management
New York
|
+$8.79M |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$7.34M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$3.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$27.2M |
| 2 |
O
OppenheimerFunds
New York
|
-$13.3M |
| 3 |
Goldman Sachs
New York
|
-$11.1M |
| 4 |
Morgan Stanley
New York
|
-$6.29M |
| 5 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$5.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HB
101
Homrich & Berg
Atlanta,
Georgia
| – | -$229K | -11,335 | Closed |
|
|
VNA
102
VNBTrust National Association
Charlottesville,
Virginia
| – | -$222K | -10,975 | Closed |
|
|
OWP
103
Obermeyer Wealth Partners
Aspen,
Colorado
| – | -$222K | -10,964 | Closed |
|
|
TWA
104
TCI Wealth Advisors
Tucson,
Arizona
| – | -$136K | -6,724 | Closed |
|
105
Group One Trading
Chicago,
Illinois
| – | -$85.4K | -5,000 | Closed |
|
|
MFS
106
MSI Financial Services
Springfield,
Massachusetts
| – | -$24K | -1,200 | Closed |
|
|
PSI
107
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$8K | -385 | Closed |
|
|
JG
108
Jefferies Group
New York
| – | -$1K | -52 | Closed |
|
TOO Hedge Fund Activity: Q3 2015 in Review
98 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q3 2015, worth a combined $791M — down 29% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new TOO positions and 10 closed out — a net gain of 4 holders — while 29 added to existing stakes and 31 trimmed.
The largest buyer was Advisory Research, adding an estimated $20.7M. The largest seller was Neuberger Berman Group, cutting an estimated $27.2M.
- 98 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q3 2015, up from 95 in Q2 2015.
- Funds reported $791M of Teekay Offshore Partners L.P. stock for Q3 2015, down 29% quarter-over-quarter.
- 14 funds opened new Teekay Offshore Partners L.P. positions in Q3 2015 and 10 closed out, a net change of +4 holders.
- The largest Teekay Offshore Partners L.P. buyer in Q3 2015 was Advisory Research, an estimated $20.7M added.
- The largest Teekay Offshore Partners L.P. seller in Q3 2015 was Neuberger Berman Group, an estimated $27.2M sold.
Based on aggregated 13F filings for Q3 2015.