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.

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 Market Value Shares Shares
Change
Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$349M 300,587,484 -175,207 -0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$36.3M 31,290,758 -22,393 -0.1%
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$21M 18,122,194 +2,615,920 +17%
ECM
4
Evergreen Capital Management
Washington
$6.29M 5,418,220 -64,105 -1%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.42M 2,086,884 -22,702 -1%
First Manhattan
6
First Manhattan
New York
$1.83M 1,574,400 -14,000 -0.9%
TG
7
TCW Group
California
$1.3M 1,119,651
ACM
8
Aquamarine Capital Management
New York
$1.16M 1,000,000
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$928K 800,000 +164,955 +26%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$928K 800,000 +164,955 +26%
Morgan Stanley
11
Morgan Stanley
New York
$642K 553,570 +19,271 +4%
Invesco
12
Invesco
Georgia
$626K 539,743
RA
13
Royce & Associates
New York
$471K 405,877
Renaissance Technologies
14
Renaissance Technologies
New York
$367K 316,213 -171,105 -35%
Deutsche Bank
15
Deutsche Bank
Germany
$366K 316,213 -171,105 -35%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$294K 253,348 -43,707 -15%
FM
17
Fondren Management
Texas
$232K 200,000 +200,000 New
BPSG
18
Brookfield Public Securities Group
New York
$203K 175,207 +175,207 New
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$187K 162,139
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$154K 133,072 +33,261 +33%
Millennium Management
21
Millennium Management
New York
$117K 101,398 -157,480 -61%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$106K 91,619 -4,367 -5%
UBS Group
23
UBS Group
Switzerland
$83K 71,911 -22,593 -24%
Simplex Trading
24
Simplex Trading
Illinois
$76K 65,741 -8,110 -11%
Jane Street
25
Jane Street
New York
$74K 64,103 -63,295 -50%