Advantage Oil & Gas Ltd
AAV
AAV was delisted on the 21st of September, 2018.
110 hedge funds and large institutions have $684M invested in Advantage Oil & Gas Ltd in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 5 closing their positions.
686% more call options, than puts
Call options by funds: $330K | Put options by funds: $42K
240% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 5
10% more funds holding
Funds holding: 100 → 110 (+10)
10% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 41
6% less capital invested
Capital invested by funds: $731M → $684M (-$46.8M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$7.03M |
| 2 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$5.45M |
| 3 |
Morgan Stanley
New York
|
+$3.7M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$3.38M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$2.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$22.5M |
| 2 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$22.2M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$8.2M |
| 4 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$5.97M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$3.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EFSCE
101
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $4K | – | – | – |
|
|
FWM
102
Focused Wealth Management
Newburgh,
New York
| $3K | – | – | – |
|
|
BFA
103
BlackRock Fund Advisors
San Francisco,
California
| $2K | -$2.83K | -403 | -58% |
|
|
AG
104
Advisor Group
Phoenix,
Arizona
| $2K | – | – | – |
|
|
IA
105
IFP Advisors
Tampa,
Florida
| $2K | – | – | – |
|
106
JP Morgan Chase
New York
| $2K | – | – | – |
|
|
KF
107
Krilogy Financial
St. Louis,
Missouri
| $1K | – | – | – |
|
108
Wells Fargo
San Francisco,
California
| $1K | +$7 | +1 | +0.9% |
|
109
Simplex Trading
Chicago,
Illinois
| $1K | +$1.68K | +239 | New |
|
|
MTB
110
Mizuho Trust & Banking
Tokyo,
Japan
| – | -$5.97M | -848,854 | Closed |
|
111
Arrowstreet Capital
Boston,
Massachusetts
| – | -$1.99M | -282,981 | Closed |
|
112
Barclays
London,
United Kingdom
| – | -$116K | -16,563 | Closed |
|
113
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$8K | -1,161 | Closed |
|
|
CPA
114
Cowen Prime Advisors
New York
| – | -$7K | -1,000 | Closed |
|
AAV Hedge Fund Activity: Q4 2016 in Review
110 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Advantage Oil & Gas Ltd (AAV) for Q4 2016, worth a combined $684M — down 6.4% from $731M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new AAV positions and 5 closed out — a net gain of 12 holders — while 37 added to existing stakes and 41 trimmed.
The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $7.03M. The largest seller was SailingStone Capital Partners, cutting an estimated $22.5M.
- 110 institutional investors held Advantage Oil & Gas Ltd (AAV) as of Q4 2016, up from 100 in Q3 2016.
- Funds reported $684M of Advantage Oil & Gas Ltd stock for Q4 2016, down 6.4% quarter-over-quarter.
- 17 funds opened new Advantage Oil & Gas Ltd positions in Q4 2016 and 5 closed out, a net change of +12 holders.
- The largest Advantage Oil & Gas Ltd buyer in Q4 2016 was Massachusetts Financial Services, an estimated $7.03M added.
- The largest Advantage Oil & Gas Ltd seller in Q4 2016 was SailingStone Capital Partners, an estimated $22.5M sold.
Based on aggregated 13F filings for Q4 2016.