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TOO

Teekay Offshore Partners L.P.
TOO

Delisted

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

92 hedge funds and large institutions have $289M invested in Teekay Offshore Partners L.P. in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $519K

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

3% less funds holding

Funds holding: 9592 (-3)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

15% less capital invested

Capital invested by funds: $339M → $289M (-$50M)

Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
2.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
28
Reduced
31
Closed
15
Calls
$1.17M
Puts
$519K
Net Calls
+$649K
Net Calls Change
+$988K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$46.1M +$23.4M +5,578,510 +218%
AR
2
Advisory Research
Illinois
$45.9M +$6.48M +1,546,466 +24%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$38.7M +$25.5M +6,083,051 +825%
EGA
4
Eagle Global Advisors
Texas
$28.8M +$2.76M +658,873 +15%
MF
5
Magnetar Financial
Illinois
$14.9M +$419 +100 +0%
O
6
OppenheimerFunds
New York
$13.6M +$8.48K +2,025 +0.1%
HFA
7
Harvest Fund Advisors
Pennsylvania
$11.9M -$191K -45,553 -2%
ClearBridge Investments
8
ClearBridge Investments
New York
$10.2M -$1.94M -462,100 -20%
SM
9
Senvest Management
New York
$8.96M -$221K -52,868 -3%
AC
10
Avenir Corporation
Virginia
$8.82M -$64.1K -15,298 -1%
CCM
11
Cobalt Capital Management
New Jersey
$5.97M +$2.69M +641,538 +156%
SCA
12
Salient Capital Advisors
Texas
$5.06M -$7.06M -1,685,583 -65%
ECM
13
Evergreen Capital Management
Washington
$5.06M +$1.28M +305,347 +52%
Morgan Stanley
14
Morgan Stanley
New York
$4.7M +$1.21M +289,034 +54%
LM
15
Luminus Management
Texas
$4.67M +$3.45M +823,609 New
Neuberger Berman Group
16
Neuberger Berman Group
New York
$4.01M -$7.73M -1,845,500 -72%
Cohen & Steers
17
Cohen & Steers
New York
$3.58M -$467K -111,490 -15%
Northern Trust
18
Northern Trust
Illinois
$2.05M +$118K +28,123 +25%
RJA
19
Raymond James & Associates
Florida
$2.03M +$986K +235,467 +192%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.95M -$24.4K -5,825 -2%
AL
21
Appaloosa LP
New Jersey
$1.78M +$1.31M +313,990 New
Deutsche Bank
22
Deutsche Bank
Germany
$1.71M -$509K -121,485 -29%
CA
23
Corrado Advisors
New Jersey
$1.61M +$28K +6,676 +2%
Citadel Advisors
24
Citadel Advisors
Florida
$1.4M +$601K +143,507 +139%
GC
25
Guggenheim Capital
Illinois
$1.27M +$486K +116,042 +107%

TOO Hedge Fund Activity: Q1 2016 in Review

92 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q1 2016, worth a combined $289M — down 15% from $339M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TOO and 13 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 28 added.

The largest buyer was Fidelity Investments, adding an estimated $25.5M. The largest seller was Goldman Sachs, cutting an estimated $21.7M.

  • 92 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q1 2016, down from 95 in Q4 2015.
  • Funds reported $289M of Teekay Offshore Partners L.P. stock for Q1 2016, down 15% quarter-over-quarter.
  • 13 funds opened new Teekay Offshore Partners L.P. positions in Q1 2016 and 15 closed out, a net change of -2 holders.
  • The largest Teekay Offshore Partners L.P. buyer in Q1 2016 was Fidelity Investments, an estimated $25.5M added.
  • The largest Teekay Offshore Partners L.P. seller in Q1 2016 was Goldman Sachs, an estimated $21.7M sold.

Based on aggregated 13F filings for Q1 2016.