TOO

Teekay Offshore Partners L.P.
TOO

Overview Fund Activity
Delisted

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

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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
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

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$645M
2
ECM
2
Evergreen Capital Management
Washington
$7.08M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.18M
4
LM
4
Luminus Management
Texas
$26.2M
5
Group One Trading
5
Group One Trading
Illinois
$1.35M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$0
2
GC
2
Guggenheim Capital
Illinois
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$86.4M
4
EGA
4
Eagle Global Advisors
Texas
$10.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$915K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$294K -$151K -57,393 -34%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$253K +$60.3K +22,886 +31%
CA
28
Corrado Advisors
New Jersey
$247K -$35.5K -13,476 -13%
B
29
Barings
North Carolina
$232K – – –
Parallax Volatility Advisers
30
Parallax Volatility Advisers
California
$231K -$236K -89,458 -51%
Millennium Management
31
Millennium Management
New York
$196K +$160K +60,544 +441%
N
32
Natixis
France
$185K +$52.9K +20,000 +40%
RA
33
Royce & Associates
New York
$148K +$148K +56,000 New
Citadel Advisors
34
Citadel Advisors
Florida
$131K -$194K -73,269 -60%
RJA
35
Raymond James & Associates
Florida
$120K -$103K -38,969 -46%
DC
36
Davenport & Co
Virginia
$116K – – –
Wolverine Trading
37
Wolverine Trading
Illinois
$116K – – –
BCA
38
Benchmark Capital Advisors
New York
$107K -$79.3K -30,000 -43%
Simplex Trading
39
Simplex Trading
Illinois
$92K +$92K +35,060 New
VF
40
Virtu Financial
New York
$89K +$89K +33,631 New
Wells Fargo
41
Wells Fargo
California
$77K -$6.92K -2,621 -8%
HI
42
HBK Investments
Texas
$75K -$8.48K -3,200 -10%
SFI
43
Susquehanna Fundamental Investments
Pennsylvania
$68K -$73.7K -27,945 -52%
HF
44
HRT Financial
New York
$63K +$63K +24,070 New
Jane Street
45
Jane Street
New York
$60K +$60K +22,595 New
GFPC
46
Global Financial Private Capital
Florida
$53K -$10.5K -4,023 -17%
Bank of America
47
Bank of America
North Carolina
$52K -$5.2K -1,974 -9%
CSS
48
Cubist Systematic Strategies
Connecticut
$50K +$50K +18,895 New
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$50K +$50K +18,900 New
SWP
50
Stratos Wealth Partners
Ohio
$36K -$7.73K -2,899 -18%
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