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 $666M invested in Advantage Oil & Gas Ltd in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 8 closing their positions.

Holders
101
Holders Change
–
Holders Change %
0%
% 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
9
Increased
36
Reduced
34
Closed
8
Calls
$487K
Puts
$1.87M
Net Calls
-$1.39M
Net Calls Change
-$704K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$23.4M
2
IGIM
2
I.G. Investment Management
Manitoba, Canada
$23.2M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$50.8M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$10.2M
5
MBI
5
Montrusco Bolton Investments
Quebec, Canada
$46.3M

Top Sellers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$1.15M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$126M
3
SCP
3
SailingStone Capital Partners
Texas
$1.15M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.5M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$5.71M 906,363 +82,751 +10%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$4.23M 670,868 +11,882 +2%
SC
28
Scotia Capital
Ontario, Canada
$3.45M 551,474 -296 -0.1%
HIM
29
Hillsdale Investment Management
Ontario, Canada
$3.3M 525,600 – –
CS
30
Credit Suisse
Switzerland
$2.67M 423,367 +37,242 +10%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$2.66M 425,200 -237,300 -36%
KPF
32
K2 Principal Fund
Ontario, Canada
$2.35M 372,662 +372,662 New
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.91M 304,700 – –
Adage Capital Partners
34
Adage Capital Partners
Massachusetts
$1.73M 275,000 +25,000 +10%
AII
35
AGF Investments Inc
Ontario, Canada
$1.73M 276,054 -106,479 -28%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$1.5M 239,574 -562,871 -70%
Toronto Dominion Bank
37
Toronto Dominion Bank
Ontario, Canada
$1.35M 215,848 +115,481 +115%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.33M 212,317 -153,300 -42%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$1.23M 196,007 -2,746 -1%
SIM
40
Sonora Investment Management
Arizona
$1.19M 189,540 -6,350 -3%
CIBC World Market
41
CIBC World Market
Ontario, Canada
$1.15M 182,860 -1,703,778 -90%
SCP
42
SailingStone Capital Partners
Texas
$1.15M 183,181 -871,296 -83%
AIMCA
43
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.07M 137,400 -70,100 -34%
MF
44
Magnetar Financial
Illinois
$840K 134,004 +134,004 New
Renaissance Technologies
45
Renaissance Technologies
New York
$829K 131,600 +64,800 +97%
PIC
46
PCJ Investment Counsel
Ontario, Canada
$819K 130,963 +71,670 +121%
AG
47
Aperio Group
California
$799K 126,872 +7,101 +6%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$792K 126,300 +126,300 New
CIM
49
Castleton Investment Management
Connecticut
$784K 125,000 -75,000 -38%
Goldman Sachs
50
Goldman Sachs
New York
$780K 123,784 -26,888 -18%
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