Advantage Oil & Gas Ltd
AAV
AAV was delisted on the 21st of September, 2018.
107 hedge funds and large institutions have $525M invested in Advantage Oil & Gas Ltd in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 11 closing their positions.
204% more call options, than puts
Call options by funds: $678K | Put options by funds: $223K
82% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 11
9% more funds holding
Funds holding: 98 → 107 (+9)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
17% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 36
20% less capital invested
Capital invested by funds: $657M → $525M (-$132M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$16M |
| 2 |
JA
JVL Advisors
Houston,
Texas
|
+$5.1M |
| 3 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$2.96M |
| 4 |
AC
Addenda Capital
Montreal,
Quebec, Canada
|
+$2.67M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$2.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$20.6M |
| 2 |
SFM
Socratic Fund Management
Short Hills,
New Jersey
|
-$9.72M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.93M |
| 4 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$4.18M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$4.01M |
AAV Hedge Fund Activity: Q3 2015 in Review
107 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Advantage Oil & Gas Ltd (AAV) for Q3 2015, worth a combined $525M — down 20% from $657M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new AAV positions and 11 closed out — a net gain of 9 holders — while 30 added to existing stakes and 36 trimmed.
The largest buyer was Burgundy Asset Management, adding an estimated $16M. The largest seller was Mackenzie Financial, cutting an estimated $20.6M.
- 107 institutional investors held Advantage Oil & Gas Ltd (AAV) as of Q3 2015, up from 98 in Q2 2015.
- Funds reported $525M of Advantage Oil & Gas Ltd stock for Q3 2015, down 20% quarter-over-quarter.
- 20 funds opened new Advantage Oil & Gas Ltd positions in Q3 2015 and 11 closed out, a net change of +9 holders.
- The largest Advantage Oil & Gas Ltd buyer in Q3 2015 was Burgundy Asset Management, an estimated $16M added.
- The largest Advantage Oil & Gas Ltd seller in Q3 2015 was Mackenzie Financial, an estimated $20.6M sold.
Based on aggregated 13F filings for Q3 2015.