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TOO

Teekay Offshore Partners L.P.
TOO

Delisted

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

95 hedge funds and large institutions have $1.12B invested in Teekay Offshore Partners L.P. in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 9695 (-1)

5% less capital invested

Capital invested by funds: $1.18B → $1.12B (-$64.2M)

39% less call options, than puts

Call options by funds: $1.92M | Put options by funds: $3.16M

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
37
Reduced
28
Closed
10
Calls
$1.92M
Puts
$3.16M
Net Calls
-$1.24M
Net Calls Change
+$212K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$200M -$8.7M -391,146 -4%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$167M -$12.7M -571,201 -6%
AR
3
Advisory Research
Illinois
$113M +$28.4M +1,276,845 +30%
KACA
4
Kayne Anderson Capital Advisors
California
$95.7M +$4.31M +194,000 +4%
O
5
OppenheimerFunds
New York
$63.9M -$26.2K -1,180 -0%
ClearBridge Investments
6
ClearBridge Investments
New York
$51.2M
Invesco
7
Invesco
Georgia
$49.3M -$3.44M -154,518 -6%
SCA
8
Salient Capital Advisors
Texas
$47.9M -$28.4M -1,279,161 -35%
MF
9
Magnetar Financial
Illinois
$43.5M +$1.14M +51,130 +2%
EGA
10
Eagle Global Advisors
Texas
$39.7M +$4.05M +181,989 +10%
HFA
11
Harvest Fund Advisors
Pennsylvania
$33.5M -$8.66M -389,343 -19%
JP Morgan Chase
12
JP Morgan Chase
New York
$32.1M +$2.37M +106,436 +7%
Morgan Stanley
13
Morgan Stanley
New York
$20.1M +$11.4M +511,975 +106%
Cohen & Steers
14
Cohen & Steers
New York
$16.4M +$218K +9,801 +1%
BC
15
Brookfield Corp
Ontario, Canada
$15.9M +$11.4M +512,507 +188%
UBS Group
16
UBS Group
Switzerland
$12M +$1.94M +87,164 +17%
NIM
17
NXG Investment Management
Texas
$11.2M +$7.13M +320,558 +137%
ACM
18
Advisors Capital Management
New Jersey
$10.8M +$1.51M +67,755 +15%
Bank of America
19
Bank of America
North Carolina
$8.42M -$8.61K -387 -0.1%
DPIM
20
Duff & Phelps Investment Management
Illinois
$7.79M
ECM
21
Evergreen Capital Management
Washington
$7.14M +$1.1M +49,535 +16%
CA
22
Corrado Advisors
New Jersey
$5.89M +$677K +30,463 +12%
Wells Fargo
23
Wells Fargo
California
$5.88M +$68.9K +3,100 +1%
TCA
24
Tortoise Capital Advisors
Kansas
$4.52M
AAM
25
Advisors Asset Management
Colorado
$3.69M -$5.06M -227,754 -56%

TOO Hedge Fund Activity: Q2 2015 in Review

95 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q2 2015, worth a combined $1.12B — down 5.4% from $1.18B a quarter earlier.

Fund positioning in TOO was balanced in Q2 2015: 10 funds opened new positions, 10 closed out, 37 added to existing stakes and 28 trimmed.

The largest buyer was Advisory Research, adding an estimated $28.4M. The largest seller was Salient Capital Advisors, cutting an estimated $28.4M.

  • 95 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q2 2015, down from 96 in Q1 2015.
  • Funds reported $1.12B of Teekay Offshore Partners L.P. stock for Q2 2015, down 5.4% quarter-over-quarter.
  • 10 funds opened new Teekay Offshore Partners L.P. positions in Q2 2015 and 10 closed out, a net change of 0 holders.
  • The largest Teekay Offshore Partners L.P. buyer in Q2 2015 was Advisory Research, an estimated $28.4M added.
  • The largest Teekay Offshore Partners L.P. seller in Q2 2015 was Salient Capital Advisors, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2015.