Advantage Oil & Gas Ltd
AAV
AAV was delisted on the 21st of September, 2018.
101 hedge funds and large institutions have $666M invested in Advantage Oil & Gas Ltd in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
6% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 34
0% more funds holding
Funds holding: 101 → 101 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $690M → $666M (-$24.3M)
74% less call options, than puts
Call options by funds: $487K | Put options by funds: $1.87M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$14.3M |
| 2 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$12M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$9.5M |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$7.83M |
| 5 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$5.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$11.2M |
| 2 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$6.38M |
| 3 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$5.74M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.71M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$3.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$3.26M | -482,600 | Closed |
|
|
CCP
102
Caymus Capital Partners
The Woodlands,
Texas
| – | -$3.05M | -451,600 | Closed |
|
|
AL
103
AJO LP
Philadelphia,
Pennsylvania
| – | -$1.95M | -289,061 | Closed |
|
|
EAM
104
Exane Asset Management
Paris,
France
| – | -$816K | -120,600 | Closed |
|
|
KJHP
105
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| – | -$136K | -20,130 | Closed |
|
|
TI
106
Trexquant Investment
Stamford,
Connecticut
| – | -$75K | -11,085 | Closed |
|
|
ST
107
Spot Trading
Chicago,
Illinois
| – | -$7K | -1,015 | Closed |
|
|
OIA
108
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$7K | -1,000 | Closed |
|
AAV Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $666M — down 3.5% from $690M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new AAV positions and 8 closed out — a net gain of 1 holder — while 36 added to existing stakes and 34 trimmed.
The largest buyer was Norges Bank, adding an estimated $14.3M. The largest seller was CIBC World Market, cutting an estimated $11.2M.
- 101 institutional investors held Advantage Oil & Gas Ltd (AAV) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $666M of Advantage Oil & Gas Ltd stock for Q3 2017, down 3.5% quarter-over-quarter.
- 9 funds opened new Advantage Oil & Gas Ltd positions in Q3 2017 and 8 closed out, a net change of +1 holder.
- The largest Advantage Oil & Gas Ltd buyer in Q3 2017 was Norges Bank, an estimated $14.3M added.
- The largest Advantage Oil & Gas Ltd seller in Q3 2017 was CIBC World Market, an estimated $11.2M sold.
Based on aggregated 13F filings for Q3 2017.