TOO

Teekay Offshore Partners L.P.
TOO

Overview Fund Activity
Delisted

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

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95 hedge funds and large institutions have $1.12B invested in Teekay Offshore Partners L.P. in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
37
Reduced
28
Closed
10
Calls
$1.92M
Puts
$3.16M
Net Calls
-$1.24M
Net Calls Change
+$212K

Top Buyers

1
AR
1
Advisory Research
Illinois
$113M
2
BC
2
Brookfield Corp
Ontario, Canada
$15.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$20.1M
4
NIM
4
NXG Investment Management
Texas
$11.2M
5
KACA
5
Kayne Anderson Capital Advisors
California
$95.7M

Top Sellers

1
SCA
1
Salient Capital Advisors
Texas
$47.9M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.18M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$167M
5
Goldman Sachs
5
Goldman Sachs
New York
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
26
Rafferty Asset Management
New York
$3.63M +$3.63M +179,263 New
AC
27
Avenir Corporation
Virginia
$3.52M +$210K +10,360 +6%
Barclays
28
Barclays
United Kingdom
$3.34M -$91.5K -4,576 -3%
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.18M -$11.7M -577,161 -79%
GC
30
Guggenheim Capital
Illinois
$2.71M +$227K +11,231 +9%
GEM
31
Global Endowment Management
North Carolina
$2.38M +$1.27M +62,600 +114%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.11M +$2.02K +100 +0.1%
RJA
33
Raymond James & Associates
Florida
$1.99M -$90.9K -4,492 -4%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.81M -$1.49M -73,519 -45%
SLA
35
Silver Lake Advisory
Utah
$1.77M +$57.2K +2,828 +3%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1.4M +$1.28M +63,049 +1,046%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.34M -$202K -10,000 -13%
GHAM
38
Gilman Hill Asset Management
Connecticut
$1.29M +$166K +8,185 +15%
Deutsche Bank
39
Deutsche Bank
Germany
$1.26M -$2.62M -129,505 -68%
LMGAM
40
Liberty Mutual Group Asset Management
Massachusetts
$1.24M – – –
WJA
41
Williams Jones & Associates
New York
$1.19M +$122K +6,018 +11%
Citigroup
42
Citigroup
New York
$1.14M -$137K -6,751 -11%
Northern Trust
43
Northern Trust
Illinois
$1.12M +$72.9K +3,605 +7%
TG
44
TCW Group
California
$1.05M +$210K +10,400 +25%
GT
45
Glenmede Trust
Pennsylvania
$974K -$12.1K -600 -1%
SCM
46
Sterneck Capital Management
Missouri
$959K -$17.2K -850 -2%
HHAM
47
HITE Hedge Asset Management
Massachusetts
$927K +$927K +45,805 New
State Street
48
State Street
Massachusetts
$914K +$14.2K +700 +2%
CS
49
Credit Suisse
Switzerland
$909K +$191K +9,434 +27%
Millennium Management
50
Millennium Management
New York
$829K +$549K +27,150 +197%
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