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TOO

Teekay Offshore Partners L.P.
TOO

Delisted

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

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86 hedge funds and large institutions have $407M invested in Teekay Offshore Partners L.P. in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $362M → $407M (+$44.3M)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

4% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 23

1% less funds holding

Funds holding: 87 → 86 (-1)

75% less call options, than puts

Call options by funds: $318K | Put options by funds: $1.25M

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
24
Reduced
23
Closed
16
Calls
$318K
Puts
$1.25M
Net Calls
-$933K
Net Calls Change
+$113K

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$78M
2
GAM
Goldentree Asset Management
New York
+$8.27M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.41M
4
Goldman Sachs
Goldman Sachs
New York
+$5.98M
5
VanEck Associates
VanEck Associates
New York
+$4.34M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$22.2M
2
N
Nuveen
North Carolina
-$22.2M
3
CCM
Cobalt Capital Management
New Jersey
-$3.12M
4
HHAM
HITE Hedge Asset Management
Massachusetts
-$2.56M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
AR
1
Advisory Research
Illinois
$93.2M -$891K -162,648 -0.9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$73.3M +$6.41M +1,170,300 +9%
MF
3
Magnetar Financial
Illinois
$72.2M +$78M +14,235,250 New
EGA
4
Eagle Global Advisors
Texas
$55.8M +$854K +155,860 +1%
SCA
5
Salient Capital Advisors
Texas
$20.9M – – –
GAM
6
Goldentree Asset Management
New York
$7.66M +$8.27M +1,510,507 New
LM
7
Luminus Management
Texas
$7.22M +$429K +78,286 +6%
AC
8
Avenir Corporation
Virginia
$6.76M +$522K +95,280 +8%
Goldman Sachs
9
Goldman Sachs
New York
$6.34M +$5.98M +1,092,370 +687%
O
10
OppenheimerFunds
New York
$4.88M -$548 -100 -0%
LP
11
Luzich Partners
Nevada
$4.72M – – –
Morgan Stanley
12
Morgan Stanley
New York
$4.22M +$1.54M +281,296 +51%
JP Morgan Chase
13
JP Morgan Chase
New York
$4.2M -$2.39M -435,657 -34%
VanEck Associates
14
VanEck Associates
New York
$4.02M +$4.34M +792,430 New
ECM
15
Evergreen Capital Management
Washington
$3.44M -$1.18M -215,382 -24%
ClearBridge Investments
16
ClearBridge Investments
New York
$3.41M – – –
CA
17
Corrado Advisors
New Jersey
$3.28M -$3.01K -550 -0.1%
GC
18
Guggenheim Capital
Illinois
$2.79M -$2.13M -389,462 -41%
UBS Group
19
UBS Group
Switzerland
$2.59M -$1.86M -340,401 -40%
DI
20
Dalton Investments
Nevada
$2.49M +$2.69M +491,700 New
Neuberger Berman Group
21
Neuberger Berman Group
New York
$2.41M -$256K -46,700 -9%
RJA
22
Raymond James & Associates
Florida
$2.04M -$367K -67,091 -14%
Cohen & Steers
23
Cohen & Steers
New York
$1.6M -$621K -113,287 -26%
GHAM
24
Gilman Hill Asset Management
Connecticut
$1.5M -$659K -120,274 -29%
Millennium Management
25
Millennium Management
New York
$1.49M +$45.9K +8,389 +3%
1
2 3 4 5

TOO Hedge Fund Activity: Q1 2017 in Review

86 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q1 2017, worth a combined $407M — up 12% from $362M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TOO positions and 16 closed out — a net gain of 1 holder — while 24 added to existing stakes and 23 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $78M. The largest seller was Invesco, cutting an estimated $22.2M.

  • 86 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q1 2017, down from 87 in Q4 2016.
  • Funds reported $407M of Teekay Offshore Partners L.P. stock for Q1 2017, up 12% quarter-over-quarter.
  • 17 funds opened new Teekay Offshore Partners L.P. positions in Q1 2017 and 16 closed out, a net change of +1 holder.
  • The largest Teekay Offshore Partners L.P. buyer in Q1 2017 was Magnetar Financial, an estimated $78M added.
  • The largest Teekay Offshore Partners L.P. seller in Q1 2017 was Invesco, an estimated $22.2M sold.

Based on aggregated 13F filings for Q1 2017.