Teekay Offshore Partners L.P.
TOO
TOO was delisted on the 22nd of January, 2020.
86 hedge funds and large institutions have $407M invested in Teekay Offshore Partners L.P. in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 16 closing their positions.
12% more capital invested
Capital invested by funds: $362M → $407M (+$44.3M)
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
4% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 23
1% less funds holding
Funds holding: 87 → 86 (-1)
75% less call options, than puts
Call options by funds: $318K | Put options by funds: $1.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$78M |
| 2 |
GAM
Goldentree Asset Management
New York
|
+$8.27M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.41M |
| 4 |
Goldman Sachs
New York
|
+$5.98M |
| 5 |
VanEck Associates
New York
|
+$4.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$22.2M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$22.2M |
| 3 |
CCM
Cobalt Capital Management
Short Hills,
New Jersey
|
-$3.12M |
| 4 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$2.56M |
| 5 |
JP Morgan Chase
New York
|
-$2.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Walleye Trading
New York
| – | -$1K | -200 | Closed |
|
TOO Hedge Fund Activity: Q1 2017 in Review
86 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q1 2017, worth a combined $407M — up 12% from $362M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new TOO positions and 16 closed out — a net gain of 1 holder — while 24 added to existing stakes and 23 trimmed.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $78M. The largest seller was Invesco, cutting an estimated $22.2M.
- 86 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q1 2017, down from 87 in Q4 2016.
- Funds reported $407M of Teekay Offshore Partners L.P. stock for Q1 2017, up 12% quarter-over-quarter.
- 17 funds opened new Teekay Offshore Partners L.P. positions in Q1 2017 and 16 closed out, a net change of +1 holder.
- The largest Teekay Offshore Partners L.P. buyer in Q1 2017 was Magnetar Financial, an estimated $78M added.
- The largest Teekay Offshore Partners L.P. seller in Q1 2017 was Invesco, an estimated $22.2M sold.
Based on aggregated 13F filings for Q1 2017.