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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 $822M invested in Teekay Offshore Partners L.P. in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

429% more capital invested

Capital invested by funds: $155M → $822M (+$666M)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

1% more funds holding

Funds holding: 6970 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

90% less call options, than puts

Call options by funds: $723K | Put options by funds: $7.38M

Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
14
Reduced
23
Closed
9
Calls
$723K
Puts
$7.38M
Net Calls
-$6.66M
Net Calls Change
+$812K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$645M +$648M +244,175,206 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$86.4M -$1.28M -482,055 -1%
LM
3
Luminus Management
Texas
$26.2M +$1.06M +400,000 +4%
CGI
4
CI Global Investments
California
$11.9M
EGA
5
Eagle Global Advisors
Texas
$10.3M -$1.2M -450,923 -10%
ECM
6
Evergreen Capital Management
Washington
$7.08M +$3.23M +1,215,156 +83%
First Manhattan
7
First Manhattan
New York
$5.26M -$75.7K -28,500 -1%
VanEck Associates
8
VanEck Associates
New York
$3.27M +$323K +121,556 +11%
Boston Partners
9
Boston Partners
Massachusetts
$2.96M +$682K +256,927 +30%
ACM
10
Aquamarine Capital Management
New York
$2.64M
RA
11
RR Advisors
Texas
$2.18M
Deutsche Bank
12
Deutsche Bank
Germany
$2M +$229K +86,449 +13%
Renaissance Technologies
13
Renaissance Technologies
New York
$2M +$281K +106,005 +16%
Morgan Stanley
14
Morgan Stanley
New York
$1.84M -$928K -349,463 -33%
O
15
OppenheimerFunds
New York
$1.44M
CC
16
Cannell & Co
New York
$1.44M
Group One Trading
17
Group One Trading
Illinois
$1.35M +$845K +318,230 +166%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.18M +$1.19M +447,293 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$979K +$13.5K +5,103 +1%
Invesco
20
Invesco
Georgia
$962K +$262K +98,732 +37%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$915K -$1.18M -445,794 -56%
UBS Group
22
UBS Group
Switzerland
$457K -$224K -84,518 -33%
POIA
23
Pin Oak Investment Advisors
Texas
$381K -$23.9K -9,000 -6%
GCP
24
GSA Capital Partners
United Kingdom
$368K +$228K +85,711 +160%
Goldman Sachs
25
Goldman Sachs
New York
$299K +$169K +63,748 +129%

TOO Hedge Fund Activity: Q2 2018 in Review

70 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q2 2018, worth a combined $822M — up 429% from $155M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TOO positions and 9 closed out — a net gain of 2 holders — while 14 added to existing stakes and 23 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $648M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $2.59M sold.

  • 70 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q2 2018, up from 69 in Q1 2018.
  • Funds reported $822M of Teekay Offshore Partners L.P. stock for Q2 2018, up 429% quarter-over-quarter.
  • 11 funds opened new Teekay Offshore Partners L.P. positions in Q2 2018 and 9 closed out, a net change of +2 holders.
  • The largest Teekay Offshore Partners L.P. buyer in Q2 2018 was Brookfield Corp, an estimated $648M added.
  • The largest Teekay Offshore Partners L.P. seller in Q2 2018 was Weiss Multi-Strategy Advisers, an estimated $2.59M sold.

Based on aggregated 13F filings for Q2 2018.