Advantage Oil & Gas Ltd
AAV
AAV was delisted on the 21st of September, 2018.
101 hedge funds and large institutions have $690M invested in Advantage Oil & Gas Ltd in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 11 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 34
2% more capital invested
Capital invested by funds: $675M → $690M (+$14.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 105 → 101 (-4)
34% less call options, than puts
Call options by funds: $1.31M | Put options by funds: $1.99M
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$25.9M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$9.98M |
| 3 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$4.46M |
| 4 |
JP Morgan Chase
New York
|
+$4.4M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$3.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$15.9M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$13.2M |
| 3 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
-$5.7M |
| 4 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$3.37M |
| 5 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$3.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MF
101
Magnetar Financial
Evanston,
Illinois
| – | -$13.2M | -2,000,000 | Closed |
|
|
SCM
102
Signia Capital Management
Spokane,
Washington
| – | -$3.13M | -474,371 | Closed |
|
|
GCM
103
GeoSphere Capital Management
Miami Beach,
Florida
| – | -$2.64M | -400,000 | Closed |
|
|
PCM
104
Prelude Capital Management
New York
| – | -$2.24M | -340,000 | Closed |
|
105
Arrowstreet Capital
Boston,
Massachusetts
| – | -$1.04M | -158,099 | Closed |
|
|
SIM
106
Spark Investment Management
New York
| – | -$574K | -87,000 | Closed |
|
|
DTL
107
Dynamic Technology Lab
Singapore
| – | -$159K | -24,132 | Closed |
|
|
RIL
108
Rothschild Investment LLC
Chicago,
Illinois
| – | -$73K | -11,000 | Closed |
|
109
Comerica Bank
Dallas,
Texas
| – | -$66K | -10,579 | Closed |
|
|
AIM
110
Acrospire Investment Management
Chicago,
Illinois
| – | -$50K | -7,533 | Closed |
|
|
MCM
111
McKinley Capital Management
Anchorage,
Alaska
| – | -$18K | -2,080 | Closed |
|
AAV Hedge Fund Activity: Q2 2017 in Review
101 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Advantage Oil & Gas Ltd (AAV) for Q2 2017, worth a combined $690M — up 2.2% from $675M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of AAV and 7 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 39 added.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $25.9M. The largest seller was SailingStone Capital Partners, cutting an estimated $15.9M.
- 101 institutional investors held Advantage Oil & Gas Ltd (AAV) as of Q2 2017, down from 105 in Q1 2017.
- Funds reported $690M of Advantage Oil & Gas Ltd stock for Q2 2017, up 2.2% quarter-over-quarter.
- 7 funds opened new Advantage Oil & Gas Ltd positions in Q2 2017 and 11 closed out, a net change of -4 holders.
- The largest Advantage Oil & Gas Ltd buyer in Q2 2017 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $25.9M added.
- The largest Advantage Oil & Gas Ltd seller in Q2 2017 was SailingStone Capital Partners, an estimated $15.9M sold.
Based on aggregated 13F filings for Q2 2017.