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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 $377M invested in Teekay Offshore Partners L.P. in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

6% more funds holding

Funds holding: 6569 (+4)

36% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 22

47% less capital invested

Capital invested by funds: $707M → $377M (-$331M)

87% less call options, than puts

Call options by funds: $186K | Put options by funds: $1.43M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
69
Holders Change
+4
Holders Change %
+6.15%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
14
Reduced
22
Closed
11
Calls
$186K
Puts
$1.43M
Net Calls
-$1.24M
Net Calls Change
+$5.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$295M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39.8M -$2.9M -1,568,500 -5%
LM
3
Luminus Management
Texas
$11.5M -$67.4K -36,400 -0.4%
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$7.26M +$11.1M +6,000,000 New
ECM
5
Evergreen Capital Management
Washington
$4.16M +$1.34M +722,936 +27%
EGA
6
Eagle Global Advisors
Texas
$3.71M -$403K -217,668 -7%
First Manhattan
7
First Manhattan
New York
$2.03M -$565K -305,325 -15%
TG
8
TCW Group
California
$1.35M -$136K -73,218 -6%
VanEck Associates
9
VanEck Associates
New York
$1.28M -$122K -65,726 -6%
ACM
10
Aquamarine Capital Management
New York
$1.21M
JP Morgan Chase
11
JP Morgan Chase
New York
$1.13M +$524K +283,132 +44%
Group One Trading
12
Group One Trading
Illinois
$872K +$182K +98,408 +16%
O
13
OppenheimerFunds
New York
$661K -$1.48K -800 -0.1%
CC
14
Cannell & Co
New York
$659K
Boston Partners
15
Boston Partners
Massachusetts
$612K -$1.11M -599,619 -54%
GC
16
Globeflex Capital
California
$578K +$885K +477,863 New
Renaissance Technologies
17
Renaissance Technologies
New York
$540K +$328K +177,083 +66%
Deutsche Bank
18
Deutsche Bank
Germany
$539K +$316K +170,645 +62%
RA
19
RR Advisors
Texas
$440K -$1.32M -711,000 -66%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$381K -$57.5K -31,082 -9%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$326K -$79.1K -42,735 -14%
Citigroup
22
Citigroup
New York
$322K +$210K +113,500 +74%
Millennium Management
23
Millennium Management
New York
$318K +$159K +85,635 +48%
Citadel Advisors
24
Citadel Advisors
Florida
$215K +$121K +65,598 +59%
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$200K +$137K +74,211 +81%

TOO Hedge Fund Activity: Q4 2018 in Review

69 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q4 2018, worth a combined $377M — down 47% from $707M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TOO positions and 11 closed out — a net gain of 5 holders — while 14 added to existing stakes and 22 trimmed.

The largest buyer was CI Investments Inc, opening a new position worth an estimated $11.1M. The largest seller was Fidelity Investments, cutting an estimated $2.9M.

  • 69 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q4 2018, up from 65 in Q3 2018.
  • Funds reported $377M of Teekay Offshore Partners L.P. stock for Q4 2018, down 47% quarter-over-quarter.
  • 16 funds opened new Teekay Offshore Partners L.P. positions in Q4 2018 and 11 closed out, a net change of +5 holders.
  • The largest Teekay Offshore Partners L.P. buyer in Q4 2018 was CI Investments Inc, an estimated $11.1M added.
  • The largest Teekay Offshore Partners L.P. seller in Q4 2018 was Fidelity Investments, an estimated $2.9M sold.

Based on aggregated 13F filings for Q4 2018.