SecurityTOO / Teekay Offshore Partners L.P. (Y8565J101)
Institutional Owners78
Institutional Shares295,251,781
Institutional Value$ 759,246,000 USD

Institutional Stock Ownership and Shareholders

TOO / Teekay Offshore Partners L.P. Institutional Ownership

Teekay Offshore Partners L.P. (NYSE:TOO) has 78 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 295,251,781 shares. Largest shareholders include Brookfield Asset Management Inc., MTP Energy Fund Ltd, Luminus Management Llc, CI Global Investments Inc., Eagle Global Advisors Llc, Evergreen Capital Management Llc, First Manhattan Co, Van Eck Associates Corp, Boston Partners, and Aquamarine Capital Management, LLC.
Teekay Offshore Partners L.P. (NYSE:TOO) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 20,000 24,000 20.00 45 63 40.00
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 87,987 87,987 0.00 200 232 16.00
2018-08-14 13F-HR JP Morgan Chase & Co 0 447,293 0 1,181
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 53,683 139,394 159.66 122 368 201.64
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 1,000 952 -4.80 55 251 356.36
2018-08-06 13F-HR Cannell Peter B & Co Inc 545,000 545,000 0.00 1,237 1,439 16.33
2018-08-10 13F-HR CITIGROUP INC Put 578,200 578,200 0.00 1,313 1,526 16.22
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 1,070,000 590,900 -44.78 2,429 1,560 -35.78
2017-07-27 13F-HR Spot Trading L.l.c. Put 5,300 15
2017-05-01 13F-HR Spot Trading L.L.C Call 10,500 53
2018-08-14 13F-HR PEAK6 Investments, L.P. 4,626 1,610 -65.20 11 4 -63.64
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 110,400 110,400 0.00 251 251 0.00
2018-08-14 13F-HR UBS Group AG 257,478 172,960 -32.83 584 457 -21.75
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 53,745 25,800 -52.00 122 68 -44.26
2018-08-13 13F-HR Advisor Group, Inc. 100 100 0.00 0 0
2018-08-14 13F-HR Pinnacle Holdings, LLC 9,257 9,257 0.00 21,013 24,438 16.30
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 282 1,428 406.38 19 376 1,878.95
2018-08-13 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 1,465,942 2,681,098 82.89 3,328 7,078 112.68
2018-08-14 13F-HR Walleye Trading LLC Put 20,000 20,000 0.00 45 53 17.78
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 937,500 500,000 -46.67 2,128 1,320 -37.97
2017-07-27 13F-HR Spot Trading L.l.c. Call 11,000 32
2018-10-18 13F-HR HUNTINGTON NATIONAL BANK 0 1 0 0
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 0 14,100 0 37
2018-08-13 13F-HR Aquamarine Capital Management, LLC 1,000,000 1,000,000 0.00 2,270 2,640 16.30
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 153,250 144,250 -5.87 348 381 9.48
2018-08-14 13F-HR Invesco Ltd. 265,779 364,511 37.15 603 962 59.54
2017-05-01 13F-HR Spot Trading L.L.C 3,557 18
2017-01-06 13F-HR Saddle Road Partners, LLC 16,425 16,425 0.00 104 83 -20.19
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 73,100 95,986 31.31 166 253 52.41
2018-07-25 13F-HR Benchmark Capital Advisors 70,500 40,500 -42.55 160 107 -33.12
2017-07-27 13F-HR Spot Trading L.l.c. 2,580 7
2018-05-11 13F-HR CITIGROUP INC Put 550,000 578,200 5.13 1,298 1,313 1.16
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 35,060 0 92
2018-08-03 13F-HR Boston Partners 862,368 1,119,295 29.79 1,958 2,955 50.92
2018-07-30 13F-HR/A Virtu Financial LLC 0 33,631 0 89
2018-08-14 13F-HR BROOKFIELD ASSET MANAGEMENT INC. 244,175,206 244,175,206 0.00 554,278 644,623 16.30
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 11,800 0 -100.00 27 0 -100.00
2018-10-10 13F-HR McAdam, LLC 16 16 0.00 0 0
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 4,175 0 -100.00 9 0 -100.00
2018-07-31 13F-HR EAGLE GLOBAL ADVISORS LLC 4,356,507 3,905,584 -10.35 9,889 10,311 4.27
2017-08-18 13F-HR WFG Advisors, LP 501 501 0.00 3 1 -66.67
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 68,600 64,500 -5.98 156 170 8.97
2018-08-14 13F-HR ROYAL BANK OF CANADA 1,850 1,850 0.00 4 5 25.00
2018-05-11 13F-HR CITIGROUP INC 157,653 168,799 7.07 372 383 2.96
2018-08-03 13F-HR Arrow Investment Advisors, LLC 291,938 0 -100.00 663 0 -100.00
2018-08-03 13F-HR Global Financial Private Capital, LLC 24,287 20,264 -16.56 55 53 -3.64
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 1,141,251 0 -100.00 2,591 0 -100.00
2017-02-08 13F-HR Geduld E E 94,000 0 -100.00 594 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 792,273 346,479 -56.27 1,798 915 -49.11
2018-08-14 13F-HR MORGAN STANLEY 1,047,039 697,576 -33.38 2,375 1,841 -22.48
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 365,544 370,647 1.40 830 979 17.95
2018-08-10 13F-HR CITIGROUP INC 168,799 111,406 -34.00 383 294 -23.24
2018-08-09 13F-HR Royce & Associates LLC 56,000 148
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 0 18,895 0 50
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 177,047 87,589 -50.53 402 231 -42.54
2018-08-14 13F-HR HBK INVESTMENTS L P 31,500 28,300 -10.16 72 75 4.17
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 32,400 32,400 0.00 74 74 0.00
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 958,171 0 -100.00 2,175 0 -100.00
2018-10-11 13F-HR Berson & Corrado Investment Advisors, LLC 93,820 81,156 -13.50 247 190 -23.08
2018-08-14 13F-HR KEY GROUP HOLDINGS (CAYMAN), LTD. 8,000 0 -100.00 18 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C Put 8,000 41
2018-10-10 13F-HR Endurance Wealth Management, Inc. 6,900 6,900 0.00 18 16 -11.11
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 191,881 510,111 165.85 436 1,347 208.94
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 31,784 29,163 -8.25 72 77 6.94
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 1,600 1,600 0.00 4 4 0.00
2018-08-03 13F-HR Seacrest Wealth Management, Llc 12,000 12,000 0.00 27 32 18.52
2018-08-15 13F-HR JANE STREET GROUP, LLC 68,404 22,595 -66.97 347 60 -82.71
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 250 250 0.00 1 1 0.00
2018-08-13 13F-HR Renaissance Technologies LLC 650,400 1,476
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 84,402 45,433 -46.17 192 120 -37.50
2018-07-24 13F-HR Squar Milner Financial Services Llc 300 1
2018-08-14 13F-HR George Zachary 128,797 0 -100.00 292 0 -100.00
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 1,200 1,200 0.00 3 3 0.00
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 1,117,630 1,239,186 10.88 2,537 3,271 28.93
2018-04-18 13F-HR Integral Derivatives, LLC 13,000 0 -100.00 31 0 -100.00
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 0 18,900 0 50
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 365 1
2018-04-23 13F-HR SILVER CAPITAL MANAGEMENT LLC 51,400 117
2017-02-14 SC 13G/A MTP Energy Fund Ltd 16,613,106
2017-01-23 13F-HR KANALY TRUST CO 1,600 1,600 0.00 10 8 -20.00
2018-08-14 13F-HR Walleye Trading LLC 4,987 1,443 -71.06 11 4 -63.64
2018-07-19 13F-HR EXANE DERIVATIVES 67 59 -11.94 155 152 -1.94
2018-08-14 13F-HR Natixis 50,000 70,000 40.00 113 185 63.72
2018-02-15 13F-HR Bb&t Investment Services, Inc. 14 14 0.00 0 0
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 10,076 0 -100.00 29 0 -100.00
2017-10-26 13F-HR Acrospire Investment Management LLC 2,869 0 -100.00 8 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 565,800 802,500 41.83 1,284 2,119 65.03
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 27,900 72,200 158.78 63 191 203.17
2018-08-14 13F-HR ADVISORY RESEARCH INC 13,795 0 -100.00 31 0 -100.00
2018-08-13 13F-HR HAP Trading, LLC Put 150,000 0 -100.00 41 0 -100.00
2018-10-11 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 89 89 0.00 0 0
2018-08-14 13F-HR CI Global Investments Inc. 4,500,000 4,500,000 0.00 10,215 11,880 16.30
2018-08-13 13F-HR WOLVERINE TRADING, LLC 51,152 51,152 0.00 116 116 0.00
2018-04-18 13F-HR Integral Derivatives, LLC Put 50,000 50,000 0.00 118 114 -3.39
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 64,700 42,200 -34.78 147 111 -24.49
2017-01-13 13F-HR MetLife Securities, Inc 700 0 -100.00 4 0 -100.00
2018-08-03 13F-HR Barnett & Company, Inc. 550 350 -36.36 1 1 0.00
2018-10-15 13F-HR FIRST MANHATTAN CO 1,991,475 1,985,975 -0.28 5,257 4,647 -11.60
2018-10-11 13F-HR DAVENPORT & Co LLC 44,050 44,050 0.00 116 103 -11.21
2018-08-14 13F-HR LUMINUS MANAGEMENT LLC 9,538,496 9,938,496 4.19 21,652 26,237 21.18
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 49,409 113,157 129.02 112 299 166.96
2018-08-10 13F-HR RR Advisors, LLC 825,000 825,000 0.00 1,874 2,179 16.28
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 4,350 4,350 0.00 10 11 10.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 122,808 49,539 -59.66 279 131 -53.05
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 363 363 0.00 0 0
2018-08-13 13F-HR Stockman Asset Management 13,800 13,800 0.00 31 36 16.13
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 16,400 13,501 -17.68 37 36 -2.70
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 21,697 19,723 -9.10 49 52 6.12
2018-08-14 13F-HR DEUTSCHE BANK AG\ 671,744 758,193 12.87 1,524 2,001 31.30
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 13,714 74,258 441.48 31 196 532.26
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 546,943 546,943 0.00 1,242 1,444 16.26
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 254 254 0.00 1 1 0.00

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CUSIP: Y8565J101