Advantage Oil & Gas Ltd
AAV
AAV was delisted on the 21st of September, 2018.
100 hedge funds and large institutions have $498M invested in Advantage Oil & Gas Ltd in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 44 reducing their positions, and 13 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
1% less funds holding
Funds holding: 101 → 100 (-1)
25% less capital invested
Capital invested by funds: $666M → $498M (-$168M)
32% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 44
72% less call options, than puts
Call options by funds: $907K | Put options by funds: $3.27M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$27.5M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$25M |
| 3 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$8.17M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$7.03M |
| 5 |
DSC
Donald Smith & Co
New York
|
+$4.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JA
JVL Advisors
Houston,
Texas
|
-$8.24M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$5.63M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$5.26M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$3.3M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$2.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$324K | -64,324 | Closed |
|
102
Allianz Asset Management
Munich,
Germany
| – | -$181K | -28,914 | Closed |
|
|
AR
103
Advisory Research
Chicago,
Illinois
| – | -$130K | -20,750 | Closed |
|
|
VI
104
Versor Investments
New York
| – | -$76K | -12,100 | Closed |
|
105
Millennium Management
New York
| – | -$74K | -11,723 | Closed |
|
|
TRCT
106
Tower Research Capital (TRC)
New York
| – | -$40.4K | -8,026 | Closed |
|
|
CG
107
Cutler Group
San Francisco,
California
| – | -$38.6K | -7,672 | Closed |
|
|
PG
108
PEAK6 Group
Chicago,
Illinois
| – | -$12.8K | -2,537 | -96% |
|
109
Simplex Trading
Chicago,
Illinois
| – | -$4.81K | -955 | Closed |
|
|
IA
110
IFP Advisors
Tampa,
Florida
| – | -$1.64K | -325 | -97% |
|
|
BONST
111
Bank of Nova Scotia Trust
Toronto,
Ontario, Canada
| – | -$1K | -110 | Closed |
|
|
CSS
112
Cubist Systematic Strategies
Stamford,
Connecticut
| – | +$503 | +100 | New |
|
AAV Hedge Fund Activity: Q4 2017 in Review
100 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Advantage Oil & Gas Ltd (AAV) for Q4 2017, worth a combined $498M — down 25% from $666M a quarter earlier.
Fund positioning in AAV was balanced in Q4 2017: 13 funds opened new positions, 13 closed out, 30 added to existing stakes and 44 trimmed.
The largest buyer was EdgePoint Investment Group, opening a new position worth an estimated $27.5M. The largest seller was JVL Advisors, cutting an estimated $8.24M.
- 100 institutional investors held Advantage Oil & Gas Ltd (AAV) as of Q4 2017, down from 101 in Q3 2017.
- Funds reported $498M of Advantage Oil & Gas Ltd stock for Q4 2017, down 25% quarter-over-quarter.
- 13 funds opened new Advantage Oil & Gas Ltd positions in Q4 2017 and 13 closed out, a net change of 0 holders.
- The largest Advantage Oil & Gas Ltd buyer in Q4 2017 was EdgePoint Investment Group, an estimated $27.5M added.
- The largest Advantage Oil & Gas Ltd seller in Q4 2017 was JVL Advisors, an estimated $8.24M sold.
Based on aggregated 13F filings for Q4 2017.