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TOO

Teekay Offshore Partners L.P.
TOO

Delisted

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

91 hedge funds and large institutions have $485M invested in Teekay Offshore Partners L.P. in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

65% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 20

26% more capital invested

Capital invested by funds: $384M → $485M (+$102M)

6% more funds holding

Funds holding: 8691 (+5)

65% less call options, than puts

Call options by funds: $644K | Put options by funds: $1.85M

Holders
91
Holders Change
+5
Holders Change %
+5.81%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
33
Reduced
20
Closed
7
Calls
$644K
Puts
$1.85M
Net Calls
-$1.21M
Net Calls Change
-$363K
Name Holding Trade Value Shares
Change
Change in
Stake
AR
1
Advisory Research
Illinois
$113M +$33.7M +6,064,615 +52%
MF
2
Magnetar Financial
Illinois
$104M +$4.71M +846,260 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$72.5M +$4.29M +770,686 +7%
EGA
4
Eagle Global Advisors
Texas
$36.2M +$1.34M +240,752 +4%
Invesco
5
Invesco
Georgia
$33.5M +$5.25M +943,304 +22%
SCA
6
Salient Capital Advisors
Texas
$29.9M
RA
7
Rovida Advisors
Florida
$9.46M +$8.35M +1,500,000 New
AC
8
Avenir Corporation
Virginia
$8.91M -$862K -154,983 -10%
JP Morgan Chase
9
JP Morgan Chase
New York
$8.31M +$7.32M +1,315,218 +8,768,120%
O
10
OppenheimerFunds
New York
$6.09M
LM
11
Luminus Management
Texas
$5.58M +$2.35M +422,741 +92%
ECM
12
Evergreen Capital Management
Washington
$5.29M +$662K +119,008 +17%
ClearBridge Investments
13
ClearBridge Investments
New York
$4.26M -$2.96M -532,212 -44%
CA
14
Corrado Advisors
New Jersey
$3.44M +$359K +64,452 +13%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$3.29M +$450K +80,795 +18%
HHAM
16
HITE Hedge Asset Management
Massachusetts
$3.14M +$2.76M +496,311 New
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$3.07M +$2.7M +486,029 New
RJA
18
Raymond James & Associates
Florida
$2.86M +$64.9K +11,666 +3%
Cohen & Steers
19
Cohen & Steers
New York
$2.7M +$10.8K +1,936 +0.5%
Deutsche Bank
20
Deutsche Bank
Germany
$2.47M -$555K -99,725 -20%
Morgan Stanley
21
Morgan Stanley
New York
$2.39M -$1.63M -292,575 -44%
SM
22
Senvest Management
New York
$2.25M -$246K -44,225 -11%
Northern Trust
23
Northern Trust
Illinois
$1.93M +$443K +79,688 +35%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.78M +$926K +166,500 +145%
GHAM
25
Gilman Hill Asset Management
Connecticut
$1.75M +$173K +31,103 +13%

TOO Hedge Fund Activity: Q3 2016 in Review

91 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q3 2016, worth a combined $485M — up 26% from $384M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TOO positions and 7 closed out — a net gain of 5 holders — while 33 added to existing stakes and 20 trimmed.

The largest buyer was Advisory Research, adding an estimated $33.7M. The largest seller was Cobalt Capital Management, cutting an estimated $3.1M.

  • 91 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q3 2016, up from 86 in Q2 2016.
  • Funds reported $485M of Teekay Offshore Partners L.P. stock for Q3 2016, up 26% quarter-over-quarter.
  • 12 funds opened new Teekay Offshore Partners L.P. positions in Q3 2016 and 7 closed out, a net change of +5 holders.
  • The largest Teekay Offshore Partners L.P. buyer in Q3 2016 was Advisory Research, an estimated $33.7M added.
  • The largest Teekay Offshore Partners L.P. seller in Q3 2016 was Cobalt Capital Management, an estimated $3.1M sold.

Based on aggregated 13F filings for Q3 2016.