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TOO

Teekay Offshore Partners L.P.
TOO

Delisted

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

108 hedge funds and large institutions have $1.68B invested in Teekay Offshore Partners L.P. in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

16% more capital invested

Capital invested by funds: $1.44B → $1.68B (+$236M)

8% more funds holding

Funds holding: 100108 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 38

59% less call options, than puts

Call options by funds: $2.55M | Put options by funds: $6.16M

Holders
108
Holders Change
+8
Holders Change %
+8%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
11
Increased
33
Reduced
38
Closed
3
Calls
$2.55M
Puts
$6.16M
Net Calls
-$3.61M
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$267M +$1.95M +55,479 +0.8%
Goldman Sachs
2
Goldman Sachs
New York
$227M +$73.8M +2,100,754 +50%
KACA
3
Kayne Anderson Capital Advisors
California
$131M -$19.5M -555,700 -13%
AR
4
Advisory Research
Illinois
$131M +$19.4M +552,914 +18%
Deutsche Bank
5
Deutsche Bank
Germany
$125M +$28.9M +822,983 +31%
O
6
OppenheimerFunds
New York
$114M +$4.8M +136,555 +4%
ClearBridge Investments
7
ClearBridge Investments
New York
$91M
HFA
8
Harvest Fund Advisors
Pennsylvania
$87.5M -$23.5M -668,760 -22%
EGA
9
Eagle Global Advisors
Texas
$64.5M -$13.2M -375,376 -17%
JP Morgan Chase
10
JP Morgan Chase
New York
$57.9M -$3.32M -94,460 -6%
Invesco
11
Invesco
Georgia
$40.2M -$211K -6,005 -0.5%
AAM
12
Advisors Asset Management
Colorado
$29M -$687K -19,559 -2%
Cohen & Steers
13
Cohen & Steers
New York
$28.1M +$27.3M +777,896 New
SCA
14
Salient Capital Advisors
Texas
$24.8M -$2.02M -57,509 -8%
U
15
UBS
Switzerland
$21.9M +$35K +996 +0.2%
Wells Fargo
16
Wells Fargo
California
$18M -$743K -21,160 -4%
IMS
17
Index Management Solutions
Pennsylvania
$17.1M +$1.69M +48,040 +11%
CA
18
Corrado Advisors
New Jersey
$15.6M -$506K -14,396 -3%
Morgan Stanley
19
Morgan Stanley
New York
$15.3M +$2.08M +59,248 +16%
Bank of America
20
Bank of America
North Carolina
$14.1M +$211K +5,999 +2%
DPIM
21
Duff & Phelps Investment Management
Illinois
$13.9M
ACM
22
Advisors Capital Management
New Jersey
$11.8M +$479K +13,639 +4%
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11M -$5.03M -143,140 -32%
TCA
24
Tortoise Capital Advisors
Kansas
$9.01M -$569K -16,200 -6%
WJA
25
Williams Jones & Associates
New York
$8.7M -$10.4M -295,452 -55%

TOO Hedge Fund Activity: Q2 2014 in Review

108 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q2 2014, worth a combined $1.68B — up 16% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TOO positions and 3 closed out — a net gain of 8 holders — while 33 added to existing stakes and 38 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $73.8M. The largest seller was Harvest Fund Advisors, cutting an estimated $23.5M.

  • 108 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q2 2014, up from 100 in Q1 2014.
  • Funds reported $1.68B of Teekay Offshore Partners L.P. stock for Q2 2014, up 16% quarter-over-quarter.
  • 11 funds opened new Teekay Offshore Partners L.P. positions in Q2 2014 and 3 closed out, a net change of +8 holders.
  • The largest Teekay Offshore Partners L.P. buyer in Q2 2014 was Goldman Sachs, an estimated $73.8M added.
  • The largest Teekay Offshore Partners L.P. seller in Q2 2014 was Harvest Fund Advisors, an estimated $23.5M sold.

Based on aggregated 13F filings for Q2 2014.