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TOO

Teekay Offshore Partners L.P.
TOO

Delisted

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

114 hedge funds and large institutions have $1.63B invested in Teekay Offshore Partners L.P. in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

6% more funds holding

Funds holding: 108114 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $1.68B → $1.63B (-$43.7M)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

80% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $5.8M

Holders
114
Holders Change
+6
Holders Change %
+5.56%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
30
Reduced
38
Closed
7
Calls
$1.18M
Puts
$5.8M
Net Calls
-$4.62M
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$323M +$76.8M +2,214,654 +30%
Goldman Sachs
2
Goldman Sachs
New York
$224M +$13.5M +388,678 +6%
Deutsche Bank
3
Deutsche Bank
Germany
$137M +$20.8M +599,000 +17%
AR
4
Advisory Research
Illinois
$121M -$1.06M -30,483 -0.8%
KACA
5
Kayne Anderson Capital Advisors
California
$119M -$3.12M -90,000 -2%
O
6
OppenheimerFunds
New York
$108M +$824K +23,759 +0.7%
ClearBridge Investments
7
ClearBridge Investments
New York
$84.7M
HFA
8
Harvest Fund Advisors
Pennsylvania
$64M -$17.9M -517,141 -21%
JP Morgan Chase
9
JP Morgan Chase
New York
$53.3M -$534K -15,401 -1%
EGA
10
Eagle Global Advisors
Texas
$46.9M -$13.6M -390,899 -22%
Invesco
11
Invesco
Georgia
$43.6M +$6.42M +185,012 +17%
SCA
12
Salient Capital Advisors
Texas
$26.9M +$3.94M +113,620 +17%
Cohen & Steers
13
Cohen & Steers
New York
$26.2M +$98.9K +2,852 +0.4%
AAM
14
Advisors Asset Management
Colorado
$24M -$3.03M -87,452 -11%
U
15
UBS
Switzerland
$19.8M -$599K -17,282 -3%
IMS
16
Index Management Solutions
Pennsylvania
$17.3M +$1.47M +42,464 +9%
Wells Fargo
17
Wells Fargo
California
$17M +$278K +8,008 +2%
Morgan Stanley
18
Morgan Stanley
New York
$14.9M +$699K +20,145 +5%
CA
19
Corrado Advisors
New Jersey
$13.8M -$687K -19,817 -5%
Bank of America
20
Bank of America
North Carolina
$13.6M +$454K +13,083 +3%
DPIM
21
Duff & Phelps Investment Management
Illinois
$12.9M
ACM
22
Advisors Capital Management
New Jersey
$11.9M +$918K +26,479 +8%
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.76M -$2.56M -73,900 -24%
TCA
24
Tortoise Capital Advisors
Kansas
$7.5M -$909K -26,200 -10%
RJA
25
Raymond James & Associates
Florida
$6.84M -$541K -15,609 -7%

TOO Hedge Fund Activity: Q3 2014 in Review

114 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q3 2014, worth a combined $1.63B — down 2.6% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TOO positions and 7 closed out — a net gain of 6 holders — while 30 added to existing stakes and 38 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $76.8M. The largest seller was Harvest Fund Advisors, cutting an estimated $17.9M.

  • 114 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q3 2014, up from 108 in Q2 2014.
  • Funds reported $1.63B of Teekay Offshore Partners L.P. stock for Q3 2014, down 2.6% quarter-over-quarter.
  • 13 funds opened new Teekay Offshore Partners L.P. positions in Q3 2014 and 7 closed out, a net change of +6 holders.
  • The largest Teekay Offshore Partners L.P. buyer in Q3 2014 was Neuberger Berman Group, an estimated $76.8M added.
  • The largest Teekay Offshore Partners L.P. seller in Q3 2014 was Harvest Fund Advisors, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2014.