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TOO

Teekay Offshore Partners L.P.
TOO

Delisted

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

98 hedge funds and large institutions have $791M invested in Teekay Offshore Partners L.P. in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

3% more funds holding

Funds holding: 9598 (+3)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

17% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $1.33M

29% less capital invested

Capital invested by funds: $1.12B → $791M (-$329M)

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
29
Reduced
31
Closed
10
Calls
$1.1M
Puts
$1.33M
Net Calls
-$229K
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$133M -$11.1M -647,724 -7%
AR
2
Advisory Research
Illinois
$97.7M +$20.7M +1,209,346 +22%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$95.6M -$27.2M -1,592,642 -19%
KACA
4
Kayne Anderson Capital Advisors
California
$68.8M +$854K +50,000 +1%
Invesco
5
Invesco
Georgia
$37.4M +$2.79M +163,039 +7%
ClearBridge Investments
6
ClearBridge Investments
New York
$36.4M
SCA
7
Salient Capital Advisors
Texas
$36.2M +$2.52M +147,729 +6%
O
8
OppenheimerFunds
New York
$34.2M -$13.3M -776,062 -25%
MF
9
Magnetar Financial
Illinois
$31M
EGA
10
Eagle Global Advisors
Texas
$30.7M +$2.9M +170,050 +9%
HFA
11
Harvest Fund Advisors
Pennsylvania
$26.2M +$2.83M +165,909 +10%
JP Morgan Chase
12
JP Morgan Chase
New York
$19.3M -$4.29M -251,155 -16%
BC
13
Brookfield Corp
Ontario, Canada
$14.1M +$3.3M +193,100 +25%
AC
14
Avenir Corporation
Virginia
$12.9M +$12.4M +723,399 +416%
Cohen & Steers
15
Cohen & Steers
New York
$11.2M -$591K -34,626 -4%
Morgan Stanley
16
Morgan Stanley
New York
$9.03M -$6.29M -368,008 -37%
Millennium Management
17
Millennium Management
New York
$8M +$8.79M +514,695 +1,256%
ACM
18
Advisors Capital Management
New Jersey
$7.73M +$46.6K +2,726 +0.5%
UBS Group
19
UBS Group
Switzerland
$6.85M -$1.99M -116,515 -20%
ECM
20
Evergreen Capital Management
Washington
$6.76M +$2M +117,270 +33%
KL
21
KGH Ltd
Bahamas
$6.18M +$7.34M +429,563 New
Bank of America
22
Bank of America
North Carolina
$5.56M -$510K -29,858 -7%
DPIM
23
Duff & Phelps Investment Management
Illinois
$5.54M
CA
24
Corrado Advisors
New Jersey
$3.97M -$262K -15,323 -5%
NIM
25
NXG Investment Management
Texas
$3.61M -$5.17M -302,943 -55%

TOO Hedge Fund Activity: Q3 2015 in Review

98 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q3 2015, worth a combined $791M — down 29% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TOO positions and 10 closed out — a net gain of 4 holders — while 29 added to existing stakes and 31 trimmed.

The largest buyer was Advisory Research, adding an estimated $20.7M. The largest seller was Neuberger Berman Group, cutting an estimated $27.2M.

  • 98 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q3 2015, up from 95 in Q2 2015.
  • Funds reported $791M of Teekay Offshore Partners L.P. stock for Q3 2015, down 29% quarter-over-quarter.
  • 14 funds opened new Teekay Offshore Partners L.P. positions in Q3 2015 and 10 closed out, a net change of +4 holders.
  • The largest Teekay Offshore Partners L.P. buyer in Q3 2015 was Advisory Research, an estimated $20.7M added.
  • The largest Teekay Offshore Partners L.P. seller in Q3 2015 was Neuberger Berman Group, an estimated $27.2M sold.

Based on aggregated 13F filings for Q3 2015.