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TOO

Teekay Offshore Partners L.P.
TOO

Delisted

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

51 hedge funds and large institutions have $425M invested in Teekay Offshore Partners L.P. in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $389M → $425M (+$36.7M)

12% less funds holding

Funds holding: 5851 (-7)

21% less call options, than puts

Call options by funds: $932K | Put options by funds: $1.19M

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

76% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 21

Holders
51
Holders Change
-7
Holders Change %
-12.07%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
5
Reduced
21
Closed
11
Calls
$932K
Puts
$1.19M
Net Calls
-$254K
Net Calls Change
+$169K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$349M -$209K -175,207 -0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$36.3M -$26.7K -22,393 -0.1%
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$21M +$3.11M +2,615,920 +17%
ECM
4
Evergreen Capital Management
Washington
$6.29M -$76.3K -64,105 -1%
JP Morgan Chase
5
JP Morgan Chase
New York
$2.42M -$27K -22,702 -1%
First Manhattan
6
First Manhattan
New York
$1.83M -$16.7K -14,000 -0.9%
TG
7
TCW Group
California
$1.3M
ACM
8
Aquamarine Capital Management
New York
$1.16M
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$928K +$196K +164,955 +26%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$928K +$196K +164,955 +26%
Morgan Stanley
11
Morgan Stanley
New York
$642K +$22.9K +19,271 +4%
Invesco
12
Invesco
Georgia
$626K
RA
13
Royce & Associates
New York
$471K
Renaissance Technologies
14
Renaissance Technologies
New York
$367K -$204K -171,105 -35%
Deutsche Bank
15
Deutsche Bank
Germany
$366K -$204K -171,105 -35%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$294K -$52K -43,707 -15%
FM
17
Fondren Management
Texas
$232K +$238K +200,000 New
BPSG
18
Brookfield Public Securities Group
New York
$203K +$209K +175,207 New
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$187K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$154K +$39.6K +33,261 +33%
Millennium Management
21
Millennium Management
New York
$117K -$187K -157,480 -61%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$106K -$5.2K -4,367 -5%
UBS Group
23
UBS Group
Switzerland
$83K -$26.9K -22,593 -24%
Simplex Trading
24
Simplex Trading
Illinois
$76K -$9.65K -8,110 -11%
Jane Street
25
Jane Street
New York
$74K -$75.3K -63,295 -50%

TOO Hedge Fund Activity: Q3 2019 in Review

51 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q3 2019, worth a combined $425M — up 9.4% from $389M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TOO and 4 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 5 added.

The largest buyer was CI Investments Inc, adding an estimated $3.11M. The largest seller was Cannell & Co, exiting entirely with an estimated $687K sold.

  • 51 institutional investors held Teekay Offshore Partners L.P. (TOO) as of Q3 2019, down from 58 in Q2 2019.
  • Funds reported $425M of Teekay Offshore Partners L.P. stock for Q3 2019, up 9.4% quarter-over-quarter.
  • 4 funds opened new Teekay Offshore Partners L.P. positions in Q3 2019 and 11 closed out, a net change of -7 holders.
  • The largest Teekay Offshore Partners L.P. buyer in Q3 2019 was CI Investments Inc, an estimated $3.11M added.
  • The largest Teekay Offshore Partners L.P. seller in Q3 2019 was Cannell & Co, an estimated $687K sold.

Based on aggregated 13F filings for Q3 2019.