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TOO

Teekay Offshore Partners L.P.
TOO

Delisted

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

58 hedge funds and large institutions have $389M invested in Teekay Offshore Partners L.P. in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $368M → $389M (+$20.1M)

5% less funds holding

Funds holding: 6158 (-3)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

33% less call options, than puts

Call options by funds: $848K | Put options by funds: $1.27M

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
19
Closed
10
Calls
$848K
Puts
$1.27M
Net Calls
-$423K
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$308M +$71.5M +56,587,485 +23%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39.5M -$478K -378,200 -1%
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$19.5M +$6.96M +5,506,274 +55%
ECM
4
Evergreen Capital Management
Washington
$6.91M +$2.41M +1,903,395 +53%
JP Morgan Chase
5
JP Morgan Chase
New York
$2.62M +$1.23M +975,120 +86%
First Manhattan
6
First Manhattan
New York
$2M -$89.2K -70,600 -4%
TG
7
TCW Group
California
$1.41M
ACM
8
Aquamarine Capital Management
New York
$1.26M
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$800K +$801K +633,445 +39,590%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$800K +$803K +635,045 New
CC
11
Cannell & Co
New York
$687K
Invesco
12
Invesco
Georgia
$680K +$682K +539,743 New
Morgan Stanley
13
Morgan Stanley
New York
$673K +$220K +174,120 +48%
Deutsche Bank
14
Deutsche Bank
Germany
$614K +$308K +243,718 +100%
Renaissance Technologies
15
Renaissance Technologies
New York
$614K +$308K +243,718 +100%
RA
16
Royce & Associates
New York
$511K +$442K +349,877 +625%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$374K -$20.3K -16,101 -5%
Millennium Management
18
Millennium Management
New York
$326K -$379K -299,500 -54%
Group One Trading
19
Group One Trading
Illinois
$207K -$697K -551,696 -77%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$205K +$62.6K +49,526 +44%
Jane Street
21
Jane Street
New York
$161K -$189K -149,762 -54%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$126K -$98.8K -78,178 -44%
Citadel Advisors
23
Citadel Advisors
Florida
$124K -$131K -103,369 -51%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$121K
UBS Group
25
UBS Group
Switzerland
$119K -$96.7K -76,536 -45%

TOO Hedge Fund Activity: Q2 2019 in Review

58 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q2 2019, worth a combined $389M — up 5.4% from $368M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TOO and 9 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 13 added.

The largest buyer was Brookfield Corp, adding an estimated $71.5M. The largest seller was Luminus Management, exiting entirely with an estimated $8.35M sold.

  • 58 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q2 2019, down from 61 in Q1 2019.
  • Funds reported $389M of Teekay Offshore Partners L.P. stock for Q2 2019, up 5.4% quarter-over-quarter.
  • 9 funds opened new Teekay Offshore Partners L.P. positions in Q2 2019 and 10 closed out, a net change of -1 holder.
  • The largest Teekay Offshore Partners L.P. buyer in Q2 2019 was Brookfield Corp, an estimated $71.5M added.
  • The largest Teekay Offshore Partners L.P. seller in Q2 2019 was Luminus Management, an estimated $8.35M sold.

Based on aggregated 13F filings for Q2 2019.