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TOO

Teekay Offshore Partners L.P.
TOO

Delisted

TOO was delisted on the 22nd of January, 2020.

100 hedge funds and large institutions have $1.44B invested in Teekay Offshore Partners L.P. in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

1% more capital invested

Capital invested by funds: $1.43B → $1.44B (+$7.44M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 103100 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

80% less call options, than puts

Call options by funds: $1.21M | Put options by funds: $5.93M

Holders
100
Holders Change
-3
Holders Change %
-2.91%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
7
Increased
38
Reduced
34
Closed
9
Calls
$1.21M
Puts
$5.93M
Net Calls
-$4.71M
Net Calls Change
-$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$240M +$4.11M +128,641 +2%
KACA
2
Kayne Anderson Capital Advisors
California
$137M -$1.36M -42,515 -1%
Goldman Sachs
3
Goldman Sachs
New York
$137M +$15.8M +494,439 +13%
HFA
4
Harvest Fund Advisors
Pennsylvania
$101M -$4M -125,366 -4%
AR
5
Advisory Research
Illinois
$101M +$2.23M +69,758 +2%
O
6
OppenheimerFunds
New York
$100M +$1.57M +49,235 +2%
Deutsche Bank
7
Deutsche Bank
Germany
$86.8M +$9.86M +308,792 +13%
ClearBridge Investments
8
ClearBridge Investments
New York
$82.5M -$953K -29,840 -1%
EGA
9
Eagle Global Advisors
Texas
$70.7M +$5.07M +158,790 +8%
JP Morgan Chase
10
JP Morgan Chase
New York
$55.5M +$1.27M +39,682 +2%
Invesco
11
Invesco
Georgia
$36.6M -$5.36M -167,917 -13%
AAM
12
Advisors Asset Management
Colorado
$26.9M -$1.57M -49,035 -6%
SCA
13
Salient Capital Advisors
Texas
$24.3M +$2.39M +74,991 +11%
U
14
UBS
Switzerland
$19.9M -$179K -5,611 -0.9%
WJA
15
Williams Jones & Associates
New York
$17.6M +$6.81M +213,377 +66%
Wells Fargo
16
Wells Fargo
California
$17M +$295K +9,244 +2%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.7M -$1.87M -58,488 -12%
CA
18
Corrado Advisors
New Jersey
$14.6M -$6.82M -213,467 -32%
IMS
19
Index Management Solutions
Pennsylvania
$13.9M +$428K +13,405 +3%
Bank of America
20
Bank of America
North Carolina
$12.6M -$1.4M -43,734 -10%
DPIM
21
Duff & Phelps Investment Management
Illinois
$12.6M
Morgan Stanley
22
Morgan Stanley
New York
$11.9M -$708K -22,159 -6%
ACM
23
Advisors Capital Management
New Jersey
$10.3M +$1.24M +38,784 +14%
TCA
24
Tortoise Capital Advisors
Kansas
$8.7M
RJA
25
Raymond James & Associates
Florida
$7.13M +$162K +5,075 +2%

TOO Hedge Fund Activity: Q1 2014 in Review

100 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q1 2014, worth a combined $1.44B — up 0.52% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TOO and 7 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 38 added.

The largest buyer was Goldman Sachs, adding an estimated $15.8M. The largest seller was Corrado Advisors, cutting an estimated $6.82M.

  • 100 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q1 2014, down from 103 in Q4 2013.
  • Funds reported $1.44B of Teekay Offshore Partners L.P. stock for Q1 2014, up 0.52% quarter-over-quarter.
  • 7 funds opened new Teekay Offshore Partners L.P. positions in Q1 2014 and 9 closed out, a net change of -2 holders.
  • The largest Teekay Offshore Partners L.P. buyer in Q1 2014 was Goldman Sachs, an estimated $15.8M added.
  • The largest Teekay Offshore Partners L.P. seller in Q1 2014 was Corrado Advisors, an estimated $6.82M sold.

Based on aggregated 13F filings for Q1 2014.