Advantage Oil & Gas Ltd
AAV
AAV was delisted on the 21st of September, 2018.
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.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
39% more call options, than puts
Call options by funds: $521K | Put options by funds: $376K
23% more capital invested
Capital invested by funds: $596M → $731M (+$135M)
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
0% more funds holding
Funds holding: 100 → 100 (0)
17% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.24M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$3.51M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.44M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.26M |
| 5 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$2.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$12.9M |
| 2 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$5.11M |
| 3 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$3.9M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$3.64M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$3.24M |
AAV Hedge Fund Activity: Q3 2016 in Review
100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Advantage Oil & Gas Ltd (AAV) for Q3 2016, worth a combined $731M — up 23% from $596M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new AAV positions and 12 closed out — a net gain of 1 holder — while 29 added to existing stakes and 35 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $5.24M. The largest seller was Point72 Asset Management, cutting an estimated $12.9M.
- 100 institutional investors held Advantage Oil & Gas Ltd (AAV) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $731M of Advantage Oil & Gas Ltd stock for Q3 2016, up 23% quarter-over-quarter.
- 13 funds opened new Advantage Oil & Gas Ltd positions in Q3 2016 and 12 closed out, a net change of +1 holder.
- The largest Advantage Oil & Gas Ltd buyer in Q3 2016 was Bank of Montreal, an estimated $5.24M added.
- The largest Advantage Oil & Gas Ltd seller in Q3 2016 was Point72 Asset Management, an estimated $12.9M sold.
Based on aggregated 13F filings for Q3 2016.