We are live on ! Find out more
AAV

Advantage Oil & Gas Ltd
AAV

Delisted

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

100 hedge funds and large institutions have $498M invested in Advantage Oil & Gas Ltd in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

1% less funds holding

Funds holding: 101100 (-1)

25% less capital invested

Capital invested by funds: $666M → $498M (-$168M)

32% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 44

72% less call options, than puts

Call options by funds: $907K | Put options by funds: $3.27M

Holders
100
Holders Change
-1
Holders Change %
-0.99%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
30
Reduced
44
Closed
13
Calls
$907K
Puts
$3.27M
Net Calls
-$2.37M
Net Calls Change
-$981K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
26
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.87M -$709K -140,900 -14%
HCM
27
Heathbridge Capital Management
Ontario, Canada
$3.77M -$974K -193,500 -18%
LM
28
Luminus Management
Texas
$3.64M +$4.27M +848,100 New
SC
29
Scotia Capital
Ontario, Canada
$2.55M +$215K +42,695 +8%
LOAMU
30
Lombard Odier Asset Management (USA)
New York
$2.54M +$2.98M +592,122 New
Mawer Investment Management
31
Mawer Investment Management
Alberta, Canada
$2.38M +$2.79M +554,925 New
Wellington Management Group
32
Wellington Management Group
Massachusetts
$2.33M +$1.51M +300,182 +125%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$2.15M +$2.52M +500,000 New
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$1.8M +$1.29M +256,700 +336%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$1.78M +$1.46M +289,100 +229%
CIM
36
Castleton Investment Management
Connecticut
$1.72M +$1.38M +275,000 +220%
Renaissance Technologies
37
Renaissance Technologies
New York
$1.48M +$1.07M +213,200 +162%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.35M +$52.9K +10,500 +3%
Bank of America
39
Bank of America
North Carolina
$1.32M +$1.48M +294,805 +2,574%
CS
40
Credit Suisse
Switzerland
$1.22M -$705K -140,002 -33%
AII
41
AGF Investments Inc
Ontario, Canada
$963K -$261K -51,912 -19%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$942K -$2.27M -451,863 -67%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$935K +$27.2K +5,400 +3%
RA
44
Raffles Associates
New York
$901K +$755K +150,000 +252%
SIM
45
Sonora Investment Management
Arizona
$836K +$24.4K +4,850 +3%
SCP
46
SailingStone Capital Partners
Texas
$786K
Russell Investments Group
47
Russell Investments Group
United Kingdom
$782K -$1.22M -243,100 -57%
Adage Capital Partners
48
Adage Capital Partners
Massachusetts
$752K -$503K -100,000 -36%
CM
49
CoreCommodity Management
Connecticut
$447K +$44.8K +8,900 +9%
PIC
50
PCJ Investment Counsel
Ontario, Canada
$440K -$145K -28,840 -22%

AAV Hedge Fund Activity: Q4 2017 in Review

100 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Advantage Oil & Gas Ltd (AAV) for Q4 2017, worth a combined $498M — down 25% from $666M a quarter earlier.

Fund positioning in AAV was balanced in Q4 2017: 13 funds opened new positions, 13 closed out, 30 added to existing stakes and 44 trimmed.

The largest buyer was EdgePoint Investment Group, opening a new position worth an estimated $27.5M. The largest seller was JVL Advisors, cutting an estimated $8.24M.

  • 100 institutional investors held Advantage Oil & Gas Ltd (AAV) as of Q4 2017, down from 101 in Q3 2017.
  • Funds reported $498M of Advantage Oil & Gas Ltd stock for Q4 2017, down 25% quarter-over-quarter.
  • 13 funds opened new Advantage Oil & Gas Ltd positions in Q4 2017 and 13 closed out, a net change of 0 holders.
  • The largest Advantage Oil & Gas Ltd buyer in Q4 2017 was EdgePoint Investment Group, an estimated $27.5M added.
  • The largest Advantage Oil & Gas Ltd seller in Q4 2017 was JVL Advisors, an estimated $8.24M sold.

Based on aggregated 13F filings for Q4 2017.