Teekay Offshore Partners L.P.
TOO
TOO was delisted on the 22nd of January, 2020.
86 hedge funds and large institutions have $384M invested in Teekay Offshore Partners L.P. in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 17 closing their positions.
33% more capital invested
Capital invested by funds: $289M → $384M (+$94.8M)
4% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 28
7% less funds holding
Funds holding: 92 → 86 (-6)
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
44% less call options, than puts
Call options by funds: $1.1M | Put options by funds: $1.95M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$75.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.7M |
| 3 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$22.5M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$21.4M |
| 5 |
Millennium Management
New York
|
+$2.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$22.1M |
| 2 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$11.9M |
| 3 |
O
OppenheimerFunds
New York
|
-$8.37M |
| 4 |
SM
Senvest Management
New York
|
-$6.9M |
| 5 |
ClearBridge Investments
New York
|
-$3.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Walleye Trading
New York
| – | -$2K | -400 | Closed |
|
102
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -180 | Closed |
|
|
AIG
103
American International Group
New York
| – | -$1K | -172 | Closed |
|
TOO Hedge Fund Activity: Q2 2016 in Review
86 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q2 2016, worth a combined $384M — up 33% from $289M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of TOO and 11 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 27 added.
The largest buyer was Magnetar Financial, adding an estimated $75.7M. The largest seller was Invesco, cutting an estimated $22.1M.
- 86 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q2 2016, down from 92 in Q1 2016.
- Funds reported $384M of Teekay Offshore Partners L.P. stock for Q2 2016, up 33% quarter-over-quarter.
- 11 funds opened new Teekay Offshore Partners L.P. positions in Q2 2016 and 17 closed out, a net change of -6 holders.
- The largest Teekay Offshore Partners L.P. buyer in Q2 2016 was Magnetar Financial, an estimated $75.7M added.
- The largest Teekay Offshore Partners L.P. seller in Q2 2016 was Invesco, an estimated $22.1M sold.
Based on aggregated 13F filings for Q2 2016.