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TOO

Teekay Offshore Partners L.P.
TOO

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

6% less funds holding

Funds holding: 114107 (-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

Holders
107
Holders Change
-7
Holders Change %
-6.14%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
37
Reduced
33
Closed
24
Calls
$455K
Puts
$903K
Net Calls
-$448K
Net Calls Change
+$4.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$276M +$99.9M +3,620,126 +54%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$237M -$21.1M -765,602 -8%
Deutsche Bank
3
Deutsche Bank
Germany
$107M -$1.97M -71,307 -2%
AR
4
Advisory Research
Illinois
$101M +$4.32M +156,515 +4%
KACA
5
Kayne Anderson Capital Advisors
California
$100M +$5.29M +191,800 +5%
SCA
6
Salient Capital Advisors
Texas
$93M +$73.7M +2,671,573 +334%
O
7
OppenheimerFunds
New York
$85.1M -$3.33M -120,653 -4%
ClearBridge Investments
8
ClearBridge Investments
New York
$67.8M +$200K +7,250 +0.3%
Invesco
9
Invesco
Georgia
$63M +$29.1M +1,052,481 +81%
HFA
10
Harvest Fund Advisors
Pennsylvania
$53.7M +$2.73M +98,871 +5%
JP Morgan Chase
11
JP Morgan Chase
New York
$44.1M +$1.67M +60,353 +4%
EGA
12
Eagle Global Advisors
Texas
$41.6M +$4.35M +157,592 +11%
MF
13
Magnetar Financial
Illinois
$30.8M +$31.7M +1,149,425 New
Cohen & Steers
14
Cohen & Steers
New York
$21.3M +$367K +13,291 +2%
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$19.6M +$13.8M +501,510 +217%
AAM
16
Advisors Asset Management
Colorado
$16.6M -$2.6M -94,164 -13%
IMS
17
Index Management Solutions
Pennsylvania
$14.3M +$554K +20,086 +4%
UBS Group
18
UBS Group
Switzerland
$13.6M +$14.1M +509,330 New
Bank of America
19
Bank of America
North Carolina
$11.3M +$461K +16,707 +4%
CA
20
Corrado Advisors
New Jersey
$10.8M -$196K -7,092 -2%
ACM
21
Advisors Capital Management
New Jersey
$10.8M +$1.34M +48,703 +14%
DPIM
22
Duff & Phelps Investment Management
Illinois
$10.3M
Morgan Stanley
23
Morgan Stanley
New York
$10.3M -$1.63M -59,049 -13%
Wells Fargo
24
Wells Fargo
California
$7.28M -$6.5M -235,467 -46%
First Trust Advisors
25
First Trust Advisors
Illinois
$7.23M +$2.99M +108,474 +67%

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.