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TOO

Teekay Offshore Partners L.P.
TOO

Delisted

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

1 hedge funds and large institutions have $0 invested in Teekay Offshore Partners L.P. in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 541 (-53)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less capital invested

Capital invested by funds: $590M → $0 (-$590M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 50

Holders
1
Holders Change
-53
Holders Change %
-98.15%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
50
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
-$464M -301,022,398 Closed
Fidelity Investments
2
Fidelity Investments
Massachusetts
-$46.2M -30,001,458 Closed
BCM
3
Beryl Capital Management
California
-$20.1M -13,024,380 Closed
Morgan Stanley
4
Morgan Stanley
New York
-$15.6M -10,104,211 Closed
Man Group
5
Man Group
United Kingdom
-$14.6M -9,473,214 Closed
CS
6
Candriam SCA
Luxembourg
-$6.94M -4,505,176 Closed
CI Investments Inc
7
CI Investments Inc
Ontario, Canada
-$6.16M -4,000,000 Closed
SCS
8
Syquant Capital SAS
France
-$4.69M -3,047,400 Closed
GLAM
9
Gardner Lewis Asset Management
Pennsylvania
-$3.24M -2,106,394 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.73M -1,125,000 Closed
ACM
11
Aquamarine Capital Management
New York
-$1.54M -1,000,000 Closed
NAM
12
Nexpoint Asset Management
Texas
-$1.13M -730,850 Closed
Goldman Sachs
13
Goldman Sachs
New York
-$769K -499,216 Closed
RA
14
Royce & Associates
New York
-$625K -405,877 Closed
SMC
15
S. Muoio & Co
New York
-$575K -373,217 Closed
Two Sigma Advisers
16
Two Sigma Advisers
New York
-$541K -351,100 Closed
Group One Trading
17
Group One Trading
Illinois
-$279K -181,369 Closed
RJFSA
18
Raymond James Financial Services Advisors
Florida
-$241K -155,688 Closed
California Public Employees Retirement System
19
California Public Employees Retirement System
California
-$229K -148,818 Closed
Millennium Management
20
Millennium Management
New York
-$205K -132,975 Closed
BCM
21
Bluefin Capital Management
New York
-$163K -105,598 Closed
First Manhattan
22
First Manhattan
New York
-$152K -99,100 Closed
HF
23
HRT Financial
New York
-$149K -96,908 Closed
Simplex Trading
24
Simplex Trading
Illinois
-$96K -62,741 Closed
Two Sigma Investments
25
Two Sigma Investments
New York
-$84K -54,828 Closed

TOO Hedge Fund Activity: Q1 2020 in Review

1 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. (TOO) for Q1 2020, worth a combined $0 — down 100% from $590M a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of TOO and 0 opened new positions — a net loss of 50 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Brookfield Corp, exiting entirely with an estimated $464M sold.

  • 1 institutional investor held Teekay Offshore Partners L.P. (TOO) as of Q1 2020, down from 54 in Q4 2019.
  • Funds reported $0 of Teekay Offshore Partners L.P. stock for Q1 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Teekay Offshore Partners L.P. positions in Q1 2020 and 50 closed out, a net change of -50 holders.
  • The largest Teekay Offshore Partners L.P. seller in Q1 2020 was Brookfield Corp, an estimated $464M sold.

Based on aggregated 13F filings for Q1 2020.