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TOO

Teekay Offshore Partners L.P.
TOO

Delisted

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

68 hedge funds and large institutions have $754M invested in Teekay Offshore Partners L.P. in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more capital invested

Capital invested by funds: $172M → $754M (+$582M)

4% less funds holding

Funds holding: 7168 (-3)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

46% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 24

99% less call options, than puts

Call options by funds: $63K | Put options by funds: $6.3M

Holders
68
Holders Change
-3
Holders Change %
-4.23%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
13
Reduced
24
Closed
18
Calls
$63K
Puts
$6.3M
Net Calls
-$6.24M
Net Calls Change
-$9.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$576M +$598M +244,175,206 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$64M +$28.6M +11,669,442 +76%
MF
3
Magnetar Financial
Illinois
$29.6M -$3.35M -1,368,960 -10%
LM
4
Luminus Management
Texas
$25.9M +$9.9M +4,040,663 +58%
EGA
5
Eagle Global Advisors
Texas
$10.4M -$11.9M -4,841,478 -52%
CGI
6
CI Global Investments
California
$10.1M +$4.41M +1,800,000 +72%
First Manhattan
7
First Manhattan
New York
$6.48M +$6.72M +2,745,075 New
WMSA
8
Weiss Multi-Strategy Advisers
New York
$3.17M
ECM
9
Evergreen Capital Management
Washington
$3.11M -$306K -124,960 -9%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.44M +$1.05M +429,588 +71%
ACM
11
Aquamarine Capital Management
New York
$2.36M +$2.45M +1,000,000 New
GC
12
Guggenheim Capital
Illinois
$2.34M -$438K -178,895 -15%
KL
13
KGH Ltd
Bahamas
$2.33M
Millennium Management
14
Millennium Management
New York
$2.04M +$143K +58,345 +7%
VanEck Associates
15
VanEck Associates
New York
$1.46M -$138K -56,517 -8%
HHAM
16
HITE Hedge Asset Management
Massachusetts
$1.4M -$1.65M -674,727 -53%
O
17
OppenheimerFunds
New York
$1.29M -$13.5K -5,500 -1%
UBS Group
18
UBS Group
Switzerland
$947K -$162K -65,980 -14%
Morgan Stanley
19
Morgan Stanley
New York
$934K +$463K +189,020 +91%
Invesco
20
Invesco
Georgia
$913K +$948K +386,971 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$864K -$6.63K -2,707 -0.7%
RA
22
RR Advisors
Texas
$768K +$796K +325,000 New
AIA
23
Arrow Investment Advisors
Maryland
$657K -$149K -60,700 -18%
SWM
24
Stockman Wealth Management
Montana
$391K +$69.1K +28,200 New
POIA
25
Pin Oak Investment Advisors
Texas
$383K +$398K +162,400 New

TOO Hedge Fund Activity: Q4 2017 in Review

68 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q4 2017, worth a combined $754M — up 338% from $172M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TOO and 16 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 13 added.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $598M. The largest seller was Advisory Research, cutting an estimated $21.9M.

  • 68 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q4 2017, down from 71 in Q3 2017.
  • Funds reported $754M of Teekay Offshore Partners L.P. stock for Q4 2017, up 338% quarter-over-quarter.
  • 16 funds opened new Teekay Offshore Partners L.P. positions in Q4 2017 and 18 closed out, a net change of -2 holders.
  • The largest Teekay Offshore Partners L.P. buyer in Q4 2017 was Brookfield Corp, an estimated $598M added.
  • The largest Teekay Offshore Partners L.P. seller in Q4 2017 was Advisory Research, an estimated $21.9M sold.

Based on aggregated 13F filings for Q4 2017.