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AAV

Advantage Oil & Gas Ltd
AAV

Delisted

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

91 hedge funds and large institutions have $352M invested in Advantage Oil & Gas Ltd in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $345M → $352M (+$6.98M)

1% more call options, than puts

Call options by funds: $452K | Put options by funds: $448K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 9691 (-5)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

31% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 35

Holders
91
Holders Change
-5
Holders Change %
-5.21%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
24
Reduced
35
Closed
14
Calls
$452K
Puts
$448K
Net Calls
+$4K
Net Calls Change
+$847K
Name Holding Trade Value Shares
Change
Change in
Stake
ARM
26
Adirondack Research & Management
New York
$2.37M +$362K +116,950 +18%
WAM
27
Warlander Asset Management
New York
$2.31M +$2.29M +738,600 New
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$2M -$617K -199,229 -24%
CIBC Asset Management
29
CIBC Asset Management
Ontario, Canada
$1.78M -$137K -44,141 -7%
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.49M -$544K -175,800 -27%
Renaissance Technologies
31
Renaissance Technologies
New York
$1.04M -$352K -113,800 -25%
Swiss National Bank
32
Swiss National Bank
Switzerland
$982K
Deutsche Bank
33
Deutsche Bank
Germany
$818K -$3.24M -1,045,575 -80%
RA
34
Raffles Associates
New York
$805K +$155K +50,000 +24%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$677K +$3.52K +1,138 +0.5%
SIM
36
Sonora Investment Management
Arizona
$610K -$4.64K -1,500 -0.8%
CS
37
Credit Suisse
Switzerland
$577K -$294K -95,056 -34%
SCP
38
SailingStone Capital Partners
Texas
$509K -$58.5K -18,884 -10%
CM
39
CoreCommodity Management
Connecticut
$506K +$132K +42,500 +36%
AG
40
Aperio Group
California
$400K -$31.9K -10,290 -7%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$382K -$11.4M -3,687,925 -97%
IIM
42
Intact Investment Management
Quebec, Canada
$309K +$233K +75,300 New
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$269K +$40.7K +13,139 +18%
Two Sigma Investments
44
Two Sigma Investments
New York
$269K -$365K -117,974 -58%
Toronto Dominion Bank
45
Toronto Dominion Bank
Ontario, Canada
$261K -$3.61M -1,167,035 -93%
Citadel Advisors
46
Citadel Advisors
Florida
$261K -$801K -258,599 -75%
UBS AM
47
UBS AM
Illinois
$202K
MAM
48
Marquette Asset Management
Minnesota
$174K +$174K +56,185 New
SBIA
49
Sheaff Brock Investment Advisors
Indiana
$172K
WAS
50
WESPAC Advisors SoCal
California
$157K +$157K +50,660 New

AAV Hedge Fund Activity: Q2 2018 in Review

91 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Advantage Oil & Gas Ltd (AAV) for Q2 2018, worth a combined $352M — up 2% from $345M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AAV and 10 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 24 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $15M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $11.4M.

  • 91 institutional investors held Advantage Oil & Gas Ltd (AAV) as of Q2 2018, down from 96 in Q1 2018.
  • Funds reported $352M of Advantage Oil & Gas Ltd stock for Q2 2018, up 2% quarter-over-quarter.
  • 10 funds opened new Advantage Oil & Gas Ltd positions in Q2 2018 and 14 closed out, a net change of -4 holders.
  • The largest Advantage Oil & Gas Ltd buyer in Q2 2018 was Magnetar Financial, an estimated $15M added.
  • The largest Advantage Oil & Gas Ltd seller in Q2 2018 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2018.