AAV

Advantage Oil & Gas Ltd
AAV

Overview Fund Activity
Delisted

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

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103 hedge funds and large institutions have $550M invested in Advantage Oil & Gas Ltd in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 14 closing their positions.

Holders
103
Holders Change
-4
Holders Change %
-3.74%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
34
Reduced
39
Closed
14
Calls
$193K
Puts
$274K
Net Calls
-$81K
Net Calls Change
-$348K

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$114M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$16.2M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$15.7M
4
SCP
4
SailingStone Capital Partners
Texas
$48.8M
5
IIM
5
Intact Investment Management
Quebec, Canada
$7.06M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$0
2
Invesco
2
Invesco
Georgia
$13.1M
3
Franklin Resources
3
Franklin Resources
California
$33.9M
4
DSC
4
Donald Smith & Co
New York
$35.2M
5
MBI
5
Montrusco Bolton Investments
Quebec, Canada
$27.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
51
Sprott Inc
Ontario, Canada
$563K 102,500 +42,500 +71%
CC
52
Cambrian Capital
California
$539K 98,100 -4,900 -5%
HCM
53
Highbridge Capital Management
New York
$524K 95,400 +95,400 New
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$370K 67,100 -216,500 -76%
Goldman Sachs
55
Goldman Sachs
New York
$350K 63,791 -107,050 -63%
BA
56
Bard Associates
Illinois
$317K 57,800 -4,000 -6%
Creative Planning
57
Creative Planning
Kansas
$305K 55,607 -103,833 -65%
SBIA
58
Sheaff Brock Investment Advisors
Indiana
$304K 55,400 – –
BC
59
Brookfield Corp
Ontario, Canada
$256K 46,540 -165,700 -78%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$236K 43,000 – –
Citadel Advisors
61
Citadel Advisors
Florida
$232K 42,313 +40,693 +2,512%
CM
62
CoreCommodity Management
Connecticut
$226K 41,100 – –
Millennium Management
63
Millennium Management
New York
$222K 40,500 +10,215 +34%
Toronto Dominion Bank
64
Toronto Dominion Bank
Ontario, Canada
$215K 39,107 -33,607 -46%
Allianz Asset Management
65
Allianz Asset Management
Germany
$202K 28,914 – –
CAM
66
ClariVest Asset Management
California
$133K 24,070 – –
SAM
67
Shell Asset Management
Netherlands
$132K 18,464 -1,000 -5%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$125K 22,711 -73,661 -76%
BIP
69
Brandes Investment Partners
California
$117K 21,400 – –
Legal & General Group
70
Legal & General Group
United Kingdom
$98K 17,746 +7,200 +68%
RIL
71
Rothschild Investment LLC
Illinois
$90K 16,350 – –
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$69K 12,600 -714,300 -98%
Bank of America
73
Bank of America
North Carolina
$67K 12,075 -9,776 -45%
LNWWM
74
Laird Norton Wetherby Wealth Management
California
$59K 10,693 – –
UBS Group
75
UBS Group
Switzerland
$55K 10,194 -2,280 -18%
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