AAV

Advantage Oil & Gas Ltd
AAV

Overview Fund Activity
Delisted

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

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100 hedge funds and large institutions have $731M invested in Advantage Oil & Gas Ltd in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 12 closing their positions.

Holders
100
Holders Change
–
Holders Change %
0%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
13
Increased
29
Reduced
35
Closed
12
Calls
$521K
Puts
$376K
Net Calls
+$145K
Net Calls Change
+$2.35M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$40.4M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$4.22M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.63M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.5M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$2.54M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$5.89M
2
SCP
2
SailingStone Capital Partners
Texas
$55.4M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$155M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$65.4M
5
Invesco
5
Invesco
Georgia
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
51
Cambrian Capital
California
$690K 98,100 – –
Bank of Nova Scotia
52
Bank of Nova Scotia
Ontario, Canada
$641K 91,382 -36,471 -29%
Toronto Dominion Bank
53
Toronto Dominion Bank
Ontario, Canada
$554K 79,060 -136,347 -63%
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$497K 70,740 +70,740 New
Goldman Sachs
55
Goldman Sachs
New York
$475K 67,594 -11,333 -14%
Citadel Advisors
56
Citadel Advisors
Florida
$428K 61,105 +61,105 New
Creative Planning
57
Creative Planning
Kansas
$425K 60,390 +3,200 +6%
SBIA
58
Sheaff Brock Investment Advisors
Indiana
$387K 55,000 -400 -0.7%
BA
59
Bard Associates
Illinois
$369K 52,550 -4,150 -7%
HCM
60
Highbridge Capital Management
New York
$362K 51,600 -149,100 -74%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$362K 51,464 +1,964 +4%
CM
62
CoreCommodity Management
Connecticut
$290K 41,200 +41,200 New
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$205K 29,200 +29,200 New
Allianz Asset Management
64
Allianz Asset Management
Germany
$202K 28,914 – –
SAM
65
Shell Asset Management
Netherlands
$156K 16,964 -1,500 -8%
CIM
66
Castleton Investment Management
Connecticut
$156K 17,000 +17,000 New
Legal & General Group
67
Legal & General Group
United Kingdom
$124K 17,746 – –
Barclays
68
Barclays
United Kingdom
$116K 16,563 +10,078 +155%
QC
69
Quadrature Capital
United Kingdom
$109K 15,600 +15,600 New
Jane Street
70
Jane Street
New York
$92K 13,063 +1,338 +11%
WAM
71
World Asset Management
Michigan
$86K 12,207 +946 +8%
RIL
72
Rothschild Investment LLC
Illinois
$77K 11,000 -5,350 -33%
VKH
73
Virtu KCG Holdings
New York
$73K 10,347 +10,347 New
EI
74
EAM Investors
California
$73K 10,466 +10,466 New
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
$70K 9,958 +1,780 +22%
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