We are live on ! Find out more
TOO

Teekay Offshore Partners L.P.
TOO

Delisted

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

54 hedge funds and large institutions have $590M invested in Teekay Offshore Partners L.P. in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

39% more capital invested

Capital invested by funds: $425M → $590M (+$165M)

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

6% more funds holding

Funds holding: 5154 (+3)

19% less call options, than puts

Call options by funds: $968K | Put options by funds: $1.19M

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
19
Increased
8
Reduced
17
Closed
16
Calls
$968K
Puts
$1.19M
Net Calls
-$226K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$464M +$669K +434,914 +0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$46.2M -$1.98M -1,289,300 -4%
BCM
3
Beryl Capital Management
California
$20.1M +$20M +13,024,380 New
Morgan Stanley
4
Morgan Stanley
New York
$15.6M +$14.7M +9,550,641 +1,725%
Man Group
5
Man Group
United Kingdom
$14.6M +$14.6M +9,473,214 New
CS
6
Candriam SCA
Luxembourg
$6.94M +$6.93M +4,505,176 New
CI Investments Inc
7
CI Investments Inc
Ontario, Canada
$6.16M -$21.7M -14,122,194 -78%
SCS
8
Syquant Capital SAS
France
$4.69M +$4.69M +3,047,400 New
GLAM
9
Gardner Lewis Asset Management
Pennsylvania
$3.24M +$3.24M +2,106,394 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.73M +$1.73M +1,125,000 New
ACM
11
Aquamarine Capital Management
New York
$1.54M
NAM
12
Nexpoint Asset Management
Texas
$1.13M +$1.12M +730,850 New
Goldman Sachs
13
Goldman Sachs
New York
$769K +$750K +487,961 +4,336%
RA
14
Royce & Associates
New York
$625K
SMC
15
S. Muoio & Co
New York
$575K +$574K +373,217 New
Two Sigma Advisers
16
Two Sigma Advisers
New York
$541K +$520K +338,000 +2,580%
Group One Trading
17
Group One Trading
Illinois
$279K +$256K +166,387 +1,111%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$241K -$150K -97,660 -39%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$229K +$88K +57,199 +62%
Millennium Management
20
Millennium Management
New York
$205K +$48.6K +31,577 +31%
BCM
21
Bluefin Capital Management
New York
$163K +$162K +105,598 New
First Manhattan
22
First Manhattan
New York
$152K -$2.27M -1,475,300 -94%
HF
23
HRT Financial
New York
$149K +$149K +96,908 New
Simplex Trading
24
Simplex Trading
Illinois
$96K -$4.61K -3,000 -5%
Two Sigma Investments
25
Two Sigma Investments
New York
$84K +$84.3K +54,828 New

TOO Hedge Fund Activity: Q4 2019 in Review

54 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q4 2019, worth a combined $590M — up 39% from $425M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TOO positions and 16 closed out — a net gain of 3 holders — while 8 added to existing stakes and 17 trimmed.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $20M. The largest seller was CI Investments Inc, cutting an estimated $21.7M.

  • 54 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q4 2019, up from 51 in Q3 2019.
  • Funds reported $590M of Teekay Offshore Partners L.P. stock for Q4 2019, up 39% quarter-over-quarter.
  • 19 funds opened new Teekay Offshore Partners L.P. positions in Q4 2019 and 16 closed out, a net change of +3 holders.
  • The largest Teekay Offshore Partners L.P. buyer in Q4 2019 was Beryl Capital Management, an estimated $20M added.
  • The largest Teekay Offshore Partners L.P. seller in Q4 2019 was CI Investments Inc, an estimated $21.7M sold.

Based on aggregated 13F filings for Q4 2019.