Teekay Offshore Partners L.P.
TOO
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.
6% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 32
10% less funds holding
Funds holding: 107 → 96 (-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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$20.4M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$17.2M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
+$11.8M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$6.32M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$5.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$81.9M |
| 2 |
IMS
Index Management Solutions
Philadelphia,
Pennsylvania
|
-$14.3M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$4.54M |
| 4 |
JP Morgan Chase
New York
|
-$3.55M |
| 5 |
CA
Corrado Advisors
Ramsey,
New Jersey
|
-$3.09M |
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.