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TOO

Teekay Offshore Partners L.P.
TOO

Delisted

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

70 hedge funds and large institutions have $710M invested in Teekay Offshore Partners L.P. in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

3% more funds holding

Funds holding: 6870 (+2)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

6% less capital invested

Capital invested by funds: $754M → $710M (-$44.7M)

96% less call options, than puts

Call options by funds: $348K | Put options by funds: $7.82M

Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
22
Reduced
22
Closed
10
Calls
$348K
Puts
$7.82M
Net Calls
-$7.47M
Net Calls Change
-$1.18M

TOO Hedge Fund Activity: Q1 2018 in Review

70 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q1 2018, worth a combined $710M — down 5.9% from $754M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TOO positions and 10 closed out — a net gain of 3 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $15.5M. The largest seller was Magnetar Financial, exiting entirely with an estimated $29.6M sold.

  • 70 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q1 2018, up from 68 in Q4 2017.
  • Funds reported $710M of Teekay Offshore Partners L.P. stock for Q1 2018, down 5.9% quarter-over-quarter.
  • 13 funds opened new Teekay Offshore Partners L.P. positions in Q1 2018 and 10 closed out, a net change of +3 holders.
  • The largest Teekay Offshore Partners L.P. buyer in Q1 2018 was Fidelity Investments, an estimated $15.5M added.
  • The largest Teekay Offshore Partners L.P. seller in Q1 2018 was Magnetar Financial, an estimated $29.6M sold.

Based on aggregated 13F filings for Q1 2018.