Teekay Offshore Partners L.P.
TOO
TOO was delisted on the 22nd of January, 2020.
107 hedge funds and large institutions have $1.53B invested in Teekay Offshore Partners L.P. in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 24 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 33
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 114 → 107 (-7)
6% less capital invested
Capital invested by funds: $1.63B → $1.53B (-$106M)
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
50% less call options, than puts
Call options by funds: $455K | Put options by funds: $903K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$99.9M |
| 2 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$73.7M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$31.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$29.1M |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$21.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$6.5M |
| 3 |
Jane Street
New York
|
-$4.64M |
| 4 |
Bank of New York Mellon
New York
|
-$3.53M |
| 5 |
O
OppenheimerFunds
New York
|
-$3.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSG
126
Summit Securities Group
New York
| – | -$17K | -500 | Closed |
|
|
RFA
127
Reilly Financial Advisors
La Mesa,
California
| – | -$8K | -250 | Closed |
|
|
PFO
128
Pathstone Family Office
Englewood,
New Jersey
| – | -$5K | -154 | Closed |
|
129
BNP Paribas Financial Markets
Paris,
France
| – | -$4.23K | -126 | Closed |
|
|
TRCT
130
Tower Research Capital (TRC)
New York
| – | -$3K | -100 | Closed |
|
|
RIA
131
Regal Investment Advisors
Kentwood,
Michigan
| – | -$2K | -68 | Closed |
|
TOO Hedge Fund Activity: Q4 2014 in Review
107 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q4 2014, worth a combined $1.53B — down 6.5% from $1.63B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of TOO and 19 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 37 added.
The largest buyer was Goldman Sachs, adding an estimated $99.9M. The largest seller was Neuberger Berman Group, cutting an estimated $21.1M.
- 107 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q4 2014, down from 114 in Q3 2014.
- Funds reported $1.53B of Teekay Offshore Partners L.P. stock for Q4 2014, down 6.5% quarter-over-quarter.
- 19 funds opened new Teekay Offshore Partners L.P. positions in Q4 2014 and 24 closed out, a net change of -5 holders.
- The largest Teekay Offshore Partners L.P. buyer in Q4 2014 was Goldman Sachs, an estimated $99.9M added.
- The largest Teekay Offshore Partners L.P. seller in Q4 2014 was Neuberger Berman Group, an estimated $21.1M sold.
Based on aggregated 13F filings for Q4 2014.