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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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71 hedge funds and large institutions have $172M invested in Teekay Offshore Partners L.P. in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $6.62M | Put options by funds: $3.46M

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

1% more funds holding

Funds holding: 70 → 71 (+1)

19% less capital invested

Capital invested by funds: $213M → $172M (-$41.4M)

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
17
Reduced
25
Closed
11
Calls
$6.62M
Puts
$3.46M
Net Calls
+$3.16M
Net Calls Change
+$4.11M

Top Buyers

Rank Fund Capital Flow
1
LM
Luminus Management
Texas
+$8.26M
2
CGI
CI Global Investments
California
+$6.24M
3
WMSA
Weiss Multi-Strategy Advisers
New York
+$3.35M
4
HHAM
HITE Hedge Asset Management
Massachusetts
+$3.16M
5
KL
KGH Ltd
Bahamas
+$2.47M

Top Sellers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
-$18.9M
2
EGA
Eagle Global Advisors
Texas
-$5.82M
3
AC
Avenir Corporation
Virginia
-$3.01M
4
DI
Dalton Investments
Nevada
-$1.41M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.8M +$1.74M +699,490 +5%
MF
2
Magnetar Financial
Illinois
$33.1M – – –
EGA
3
Eagle Global Advisors
Texas
$22M -$5.82M -2,334,938 -20%
AR
4
Advisory Research
Illinois
$21.3M -$18.9M -7,563,541 -46%
LM
5
Luminus Management
Texas
$16.5M +$8.26M +3,311,902 +92%
CGI
6
CI Global Investments
California
$5.95M +$6.24M +2,500,000 New
PWAM
7
Park West Asset Management
California
$5.78M -$624K -250,000 -9%
ECM
8
Evergreen Capital Management
Washington
$3.43M +$1.1M +441,130 +44%
WMSA
9
Weiss Multi-Strategy Advisers
New York
$3.19M +$3.35M +1,341,251 New
HHAM
10
HITE Hedge Asset Management
Massachusetts
$3.02M +$3.16M +1,267,072 New
GC
11
Guggenheim Capital
Illinois
$2.79M +$969K +388,352 +50%
KL
12
KGH Ltd
Bahamas
$2.35M +$2.47M +988,521 New
Millennium Management
13
Millennium Management
New York
$1.92M +$1.95M +782,876 +3,159%
VanEck Associates
14
VanEck Associates
New York
$1.61M -$145K -57,941 -8%
LP
15
Luzich Partners
Nevada
$1.53M -$1.37M -547,306 -46%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.44M +$1.1M +439,595 +265%
CA
17
Corrado Advisors
New Jersey
$1.43M -$131K -52,668 -8%
O
18
OppenheimerFunds
New York
$1.31M – – –
UBS Group
19
UBS Group
Switzerland
$1.11M +$1.71K +687 +0.1%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$878K +$128K +51,385 +16%
AIA
21
Arrow Investment Advisors
Maryland
$807K +$496K +198,728 +141%
Morgan Stanley
22
Morgan Stanley
New York
$492K -$645K -258,510 -56%
AC
23
Avenir Corporation
Virginia
$301K -$3.01M -1,207,488 -91%
IFAM
24
Institutional & Family Asset Management
Colorado
$279K +$292K +117,095 New
BP
25
Ballentine Partners
Massachusetts
$233K – – –
1
2 3 4

TOO Hedge Fund Activity: Q3 2017 in Review

71 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q3 2017, worth a combined $172M — down 19% from $213M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TOO positions and 11 closed out — a net gain of 2 holders — while 17 added to existing stakes and 25 trimmed.

The largest buyer was Luminus Management, adding an estimated $8.26M. The largest seller was Advisory Research, cutting an estimated $18.9M.

  • 71 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q3 2017, up from 70 in Q2 2017.
  • Funds reported $172M of Teekay Offshore Partners L.P. stock for Q3 2017, down 19% quarter-over-quarter.
  • 13 funds opened new Teekay Offshore Partners L.P. positions in Q3 2017 and 11 closed out, a net change of +2 holders.
  • The largest Teekay Offshore Partners L.P. buyer in Q3 2017 was Luminus Management, an estimated $8.26M added.
  • The largest Teekay Offshore Partners L.P. seller in Q3 2017 was Advisory Research, an estimated $18.9M sold.

Based on aggregated 13F filings for Q3 2017.