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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 $339M invested in Teekay Offshore Partners L.P. in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

3% less funds holding

Funds holding: 9895 (-3)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

56% less call options, than puts

Call options by funds: $270K | Put options by funds: $609K

57% less capital invested

Capital invested by funds: $791M → $339M (-$452M)

Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
2.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
30
Reduced
23
Closed
24
Calls
$270K
Puts
$609K
Net Calls
-$339K
Net Calls Change
-$110K
Name Holding Trade Value Shares
Change
Change in
Stake
AR
1
Advisory Research
Illinois
$42.5M -$3.01M -238,042 -4%
Goldman Sachs
2
Goldman Sachs
New York
$33.7M -$51.2M -4,056,322 -44%
EGA
3
Eagle Global Advisors
Texas
$28.6M +$28.8M +2,280,760 +107%
KACA
4
Kayne Anderson Capital Advisors
California
$19.9M -$21.6M -1,706,800 -36%
MF
5
Magnetar Financial
Illinois
$17M +$6M +475,005 +22%
SCA
6
Salient Capital Advisors
Texas
$16.7M +$816K +64,633 +3%
Invesco
7
Invesco
Georgia
$16.6M -$531K -42,041 -2%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$16.5M -$51.6M -4,090,311 -62%
O
9
OppenheimerFunds
New York
$15.5M +$169K +13,357 +0.6%
ClearBridge Investments
10
ClearBridge Investments
New York
$14.7M -$3.37M -266,940 -11%
HFA
11
Harvest Fund Advisors
Pennsylvania
$13.8M +$4M +317,092 +17%
SM
12
Senvest Management
New York
$10.6M +$19.8M +1,570,806 +2,550%
AC
13
Avenir Corporation
Virginia
$10.2M +$8.51M +674,351 +75%
JP Morgan Chase
14
JP Morgan Chase
New York
$7.61M -$2.06M -163,067 -12%
AM
15
Appaloosa Management
Florida
$6.48M +$12.6M +1,000,000 New
Millennium Management
16
Millennium Management
New York
$5.38M +$3.47M +274,547 +49%
Cohen & Steers
17
Cohen & Steers
New York
$4.82M -$415K -32,877 -4%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$4.78M +$9.31M +737,500 New
HHAM
19
HITE Hedge Asset Management
Massachusetts
$3.87M +$6.86M +543,527 +1,019%
ECM
20
Evergreen Capital Management
Washington
$3.8M +$1.47M +116,508 +25%
Morgan Stanley
21
Morgan Stanley
New York
$3.49M -$1.11M -88,129 -14%
PCM
22
Penserra Capital Management
California
$2.99M +$5.83M +461,675 New
KL
23
KGH Ltd
Bahamas
$2.86M +$149K +11,785 +3%
Deutsche Bank
24
Deutsche Bank
Germany
$2.74M +$3.76M +297,935 +237%
CCM
25
Cobalt Capital Management
New Jersey
$2.66M +$5.19M +411,168 New

TOO Hedge Fund Activity: Q4 2015 in Review

95 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q4 2015, worth a combined $339M — down 57% from $791M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TOO and 21 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 30 added.

The largest buyer was Eagle Global Advisors, adding an estimated $28.8M. The largest seller was Neuberger Berman Group, cutting an estimated $51.6M.

  • 95 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q4 2015, down from 98 in Q3 2015.
  • Funds reported $339M of Teekay Offshore Partners L.P. stock for Q4 2015, down 57% quarter-over-quarter.
  • 21 funds opened new Teekay Offshore Partners L.P. positions in Q4 2015 and 24 closed out, a net change of -3 holders.
  • The largest Teekay Offshore Partners L.P. buyer in Q4 2015 was Eagle Global Advisors, an estimated $28.8M added.
  • The largest Teekay Offshore Partners L.P. seller in Q4 2015 was Neuberger Berman Group, an estimated $51.6M sold.

Based on aggregated 13F filings for Q4 2015.