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TOO

Teekay Offshore Partners L.P.
TOO

Delisted

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

96 hedge funds and large institutions have $1.18B invested in Teekay Offshore Partners L.P. in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

10% less funds holding

Funds holding: 10796 (-11)

22% less capital invested

Capital invested by funds: $1.53B → $1.18B (-$343M)

44% less call options, than puts

Call options by funds: $1.83M | Put options by funds: $3.29M

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
96
Holders Change
-11
Holders Change %
-10.28%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
30
Reduced
32
Closed
21
Calls
$1.83M
Puts
$3.29M
Net Calls
-$1.45M
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$217M +$348K +16,216 +0.2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$186M -$813K -37,867 -0.4%
KACA
3
Kayne Anderson Capital Advisors
California
$95.8M +$17.2M +802,000 +21%
AR
4
Advisory Research
Illinois
$90.8M +$11.8M +550,454 +15%
SCA
5
Salient Capital Advisors
Texas
$76.9M +$3.72M +173,051 +5%
O
6
OppenheimerFunds
New York
$68.1M -$2.77M -129,111 -4%
Invesco
7
Invesco
Georgia
$54.7M +$5.11M +237,954 +10%
ClearBridge Investments
8
ClearBridge Investments
New York
$53.4M
MF
9
Magnetar Financial
Illinois
$44.3M +$20.4M +951,287 +83%
HFA
10
Harvest Fund Advisors
Pennsylvania
$43.1M +$832K +38,746 +2%
EGA
11
Eagle Global Advisors
Texas
$37.6M +$4.88M +227,004 +15%
JP Morgan Chase
12
JP Morgan Chase
New York
$31.3M -$3.55M -165,055 -10%
Cohen & Steers
13
Cohen & Steers
New York
$16.9M +$154K +7,193 +0.9%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.5M +$33.1K +1,539 +0.2%
First Trust Advisors
15
First Trust Advisors
Illinois
$11.9M +$6.32M +294,022 +109%
UBS Group
16
UBS Group
Switzerland
$10.7M -$79.1K -3,682 -0.7%
Morgan Stanley
17
Morgan Stanley
New York
$10.2M +$2.12M +98,857 +26%
ACM
18
Advisors Capital Management
New Jersey
$9.85M +$1.37M +63,648 +16%
Bank of America
19
Bank of America
North Carolina
$8.79M -$91.2K -4,247 -1%
AAM
20
Advisors Asset Management
Colorado
$8.65M -$4.54M -211,300 -34%
DPIM
21
Duff & Phelps Investment Management
Illinois
$8.13M
ECM
22
Evergreen Capital Management
Washington
$6.4M +$4.36M +203,175 +203%
Wells Fargo
23
Wells Fargo
California
$6.07M +$340K +15,852 +6%
BC
24
Brookfield Corp
Ontario, Canada
$5.76M +$5.86M +272,690 New
CA
25
Corrado Advisors
New Jersey
$5.51M -$3.09M -143,808 -36%

TOO Hedge Fund Activity: Q1 2015 in Review

96 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q1 2015, worth a combined $1.18B — down 22% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TOO and 10 opened new positions — a net loss of 11 holders — while 32 trimmed existing stakes and 30 added.

The largest buyer was Magnetar Financial, adding an estimated $20.4M. The largest seller was Deutsche Bank, cutting an estimated $81.9M.

  • 96 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q1 2015, down from 107 in Q4 2014.
  • Funds reported $1.18B of Teekay Offshore Partners L.P. stock for Q1 2015, down 22% quarter-over-quarter.
  • 10 funds opened new Teekay Offshore Partners L.P. positions in Q1 2015 and 21 closed out, a net change of -11 holders.
  • The largest Teekay Offshore Partners L.P. buyer in Q1 2015 was Magnetar Financial, an estimated $20.4M added.
  • The largest Teekay Offshore Partners L.P. seller in Q1 2015 was Deutsche Bank, an estimated $81.9M sold.

Based on aggregated 13F filings for Q1 2015.