Advantage Oil & Gas Ltd
AAV
AAV was delisted on the 21st of September, 2018.
96 hedge funds and large institutions have $345M invested in Advantage Oil & Gas Ltd in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 16 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 31
4% less funds holding
Funds holding: 100 → 96 (-4)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
31% less capital invested
Capital invested by funds: $498M → $345M (-$153M)
84% less call options, than puts
Call options by funds: $159K | Put options by funds: $1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$24.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.8M |
| 3 |
DSC
Donald Smith & Co
New York
|
+$14.8M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$13.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$5.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$21.9M |
| 2 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$18.9M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$10.3M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$9.08M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$8.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWNA
101
Marshall Wace North America
New York
| – | -$400K | -92,702 | Closed |
|
102
Acadian Asset Management
Boston,
Massachusetts
| – | -$181K | -42,107 | Closed |
|
|
HAM
103
Highstreet Asset Management
London,
Ontario, Canada
| – | -$95K | -22,096 | Closed |
|
|
WAM
104
World Asset Management
Detroit,
Michigan
| – | -$46K | -10,592 | Closed |
|
105
Jane Street
New York
| – | -$44K | -10,343 | Closed |
|
|
CA
106
Calton & Associates
Tampa,
Florida
| – | -$7K | -2,205 | Closed |
|
107
Citigroup
New York
| – | -$4K | -905 | Closed |
|
|
CS
108
Credential Securities
Vancouver,
| – | -$2.14K | -500 | Closed |
|
AAV Hedge Fund Activity: Q1 2018 in Review
96 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Advantage Oil & Gas Ltd (AAV) for Q1 2018, worth a combined $345M — down 31% from $498M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of AAV and 12 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 31 added.
The largest buyer was Burgundy Asset Management, adding an estimated $24.8M. The largest seller was Magnetar Financial, exiting entirely with an estimated $21.9M sold.
- 96 institutional investors held Advantage Oil & Gas Ltd (AAV) as of Q1 2018, down from 100 in Q4 2017.
- Funds reported $345M of Advantage Oil & Gas Ltd stock for Q1 2018, down 31% quarter-over-quarter.
- 12 funds opened new Advantage Oil & Gas Ltd positions in Q1 2018 and 16 closed out, a net change of -4 holders.
- The largest Advantage Oil & Gas Ltd buyer in Q1 2018 was Burgundy Asset Management, an estimated $24.8M added.
- The largest Advantage Oil & Gas Ltd seller in Q1 2018 was Magnetar Financial, an estimated $21.9M sold.
Based on aggregated 13F filings for Q1 2018.