Teekay Offshore Partners L.P.
TOO
TOO was delisted on the 22nd of January, 2020.
92 hedge funds and large institutions have $289M invested in Teekay Offshore Partners L.P. in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 15 closing their positions.
125% more call options, than puts
Call options by funds: $1.17M | Put options by funds: $519K
10% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 31
3% less funds holding
Funds holding: 95 → 92 (-3)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
15% less capital invested
Capital invested by funds: $339M → $289M (-$50M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$23.4M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
+$6.48M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
+$3.45M |
| 5 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$21.7M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$19.9M |
| 3 |
Neuberger Berman Group
New York
|
-$7.73M |
| 4 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$7.06M |
| 5 |
JP Morgan Chase
New York
|
-$4.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
101
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$268K | -41,407 | Closed |
|
|
GT
102
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$156K | -24,275 | Closed |
|
|
LCM
103
Landscape Capital Management
Englewood,
New Jersey
| – | -$147K | -22,670 | Closed |
|
|
JMPWA
104
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$136K | -21,000 | Closed |
|
105
Stifel Financial
St. Louis,
Missouri
| – | -$108K | -16,635 | Closed |
|
|
AWMS
106
Advocacy Wealth Management Services
Atlanta,
Georgia
| – | -$37K | -4,000 | Closed |
|
107
Simplex Trading
Chicago,
Illinois
| – | -$6.62K | -1,581 | Closed |
|
TOO Hedge Fund Activity: Q1 2016 in Review
92 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q1 2016, worth a combined $289M — down 15% from $339M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of TOO and 13 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 28 added.
The largest buyer was Fidelity Investments, adding an estimated $25.5M. The largest seller was Goldman Sachs, cutting an estimated $21.7M.
- 92 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q1 2016, down from 95 in Q4 2015.
- Funds reported $289M of Teekay Offshore Partners L.P. stock for Q1 2016, down 15% quarter-over-quarter.
- 13 funds opened new Teekay Offshore Partners L.P. positions in Q1 2016 and 15 closed out, a net change of -2 holders.
- The largest Teekay Offshore Partners L.P. buyer in Q1 2016 was Fidelity Investments, an estimated $25.5M added.
- The largest Teekay Offshore Partners L.P. seller in Q1 2016 was Goldman Sachs, an estimated $21.7M sold.
Based on aggregated 13F filings for Q1 2016.