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TOO

Teekay Offshore Partners L.P.
TOO

Delisted

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

69 hedge funds and large institutions have $155M 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 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

1% more funds holding

Funds holding: 6869 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

79% less capital invested

Capital invested by funds: $754M → $155M (-$599M)

96% less call options, than puts

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

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
22
Reduced
22
Closed
11
Calls
$348K
Puts
$7.82M
Net Calls
-$7.47M
Net Calls Change
-$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$75.4M +$15.5M +6,078,515 +22%
LM
2
Luminus Management
Texas
$21.7M -$3.65M -1,430,711 -13%
CGI
3
CI Global Investments
California
$10.2M +$510K +200,000 +5%
EGA
4
Eagle Global Advisors
Texas
$9.89M -$142K -55,850 -1%
First Manhattan
5
First Manhattan
New York
$4.58M -$1.85M -725,100 -26%
ECM
6
Evergreen Capital Management
Washington
$3.33M +$380K +148,840 +11%
WMSA
7
Weiss Multi-Strategy Advisers
New York
$2.59M -$510K -200,000 -15%
VanEck Associates
8
VanEck Associates
New York
$2.54M +$1.27M +498,674 +81%
Morgan Stanley
9
Morgan Stanley
New York
$2.38M +$1.66M +651,337 +165%
ACM
10
Aquamarine Capital Management
New York
$2.27M
GC
11
Guggenheim Capital
Illinois
$2.17M -$86.7K -33,988 -3%
Boston Partners
12
Boston Partners
Massachusetts
$1.96M +$2.2M +862,368 New
RA
13
RR Advisors
Texas
$1.87M +$1.28M +500,000 +154%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.8M -$620K -242,899 -23%
Deutsche Bank
15
Deutsche Bank
Germany
$1.52M +$1.67M +652,903 +3,465%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.48M +$1.66M +650,400 New
O
17
OppenheimerFunds
New York
$1.24M +$255 +100 +0%
CC
18
Cannell & Co
New York
$1.24M +$1.39M +545,000 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$830K -$1.22K -477 -0.1%
AIA
20
Arrow Investment Advisors
Maryland
$663K +$34.3K +13,458 +5%
Invesco
21
Invesco
Georgia
$603K -$309K -121,192 -31%
UBS Group
22
UBS Group
Switzerland
$584K -$367K -143,713 -36%
Group One Trading
23
Group One Trading
Illinois
$436K +$188K +73,560 +62%
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$402K +$70.4K +27,592 +18%
Citigroup
25
Citigroup
New York
$383K +$28.4K +11,146 +7%

TOO Hedge Fund Activity: Q1 2018 in Review

69 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q1 2018, worth a combined $155M — down 79% from $754M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TOO positions and 11 closed out — a net gain of 2 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 Brookfield Corp, exiting entirely with an estimated $576M sold.

  • 69 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q1 2018, up from 68 in Q4 2017.
  • Funds reported $155M of Teekay Offshore Partners L.P. stock for Q1 2018, down 79% quarter-over-quarter.
  • 13 funds opened new Teekay Offshore Partners L.P. positions in Q1 2018 and 11 closed out, a net change of +2 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 Brookfield Corp, an estimated $576M sold.

Based on aggregated 13F filings for Q1 2018.