AAV

Advantage Oil & Gas Ltd
AAV

Overview Fund Activity
Delisted

AAV was delisted on the 21st of September, 2018.

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101 hedge funds and large institutions have $690M invested in Advantage Oil & Gas Ltd in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-4
Holders Change %
-3.81%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
39
Reduced
34
Closed
11
Calls
$1.31M
Puts
$1.99M
Net Calls
-$682K
Net Calls Change
+$420K

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$45.1M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$12.1M
3
MBI
3
Montrusco Bolton Investments
Quebec, Canada
$44.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$7.63M
5
Norges Bank
5
Norges Bank
Norway
$10.6M

Top Sellers

1
SCP
1
SailingStone Capital Partners
Texas
$7.13M
2
MF
2
Magnetar Financial
Illinois
$0
3
CCP
3
Caymus Capital Partners
Texas
$3.05M
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$12.8M
5
SCM
5
Signia Capital Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$5.56M +$1.67M +246,800 +43%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$5.42M +$1.36M +200,748 +33%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$4.46M -$144K -21,434 -3%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$4.45M +$262K +38,756 +6%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$3.83M +$1.52M +224,464 +66%
SC
31
Scotia Capital
Ontario, Canada
$3.72M +$69K +10,241 +2%
HIM
32
Hillsdale Investment Management
Ontario, Canada
$3.56M – – –
1832 Asset Management
33
1832 Asset Management
Ontario, Canada
$3.26M – – –
CCP
34
Caymus Capital Partners
Texas
$3.05M -$6.03M -891,100 -66%
CIBC Asset Management
35
CIBC Asset Management
Ontario, Canada
$2.98M -$61.7K -9,128 -2%
CS
36
Credit Suisse
Switzerland
$2.61M -$400K -59,223 -13%
AII
37
AGF Investments Inc
Ontario, Canada
$2.59M -$649K -95,934 -20%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$2.47M -$39.9K -5,900 -2%
Swiss National Bank
39
Swiss National Bank
Switzerland
$2.06M – – –
AL
40
AJO LP
Pennsylvania
$1.95M +$1.95M +289,061 New
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.82M -$2.07M -236,300 -53%
CIM
42
Castleton Investment Management
Connecticut
$1.75M +$1.75M +200,000 New
Adage Capital Partners
43
Adage Capital Partners
Massachusetts
$1.69M – – –
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$1.34M +$189K +27,953 +16%
SIM
45
Sonora Investment Management
Arizona
$1.32M -$5.4K -800 -0.4%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$1.06M -$515K -60,000 -33%
Goldman Sachs
47
Goldman Sachs
New York
$1.02M +$158K +23,348 +18%
EAM
48
Exane Asset Management
France
$816K -$1.07M -157,736 -57%
AG
49
Aperio Group
California
$808K +$102K +15,141 +14%
LOAME
50
Lombard Odier Asset Management (Europe)
United Kingdom
$748K – – –
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