AAV

Advantage Oil & Gas Ltd
AAV

Overview Fund Activity
Delisted

AAV was delisted on the 21st of September, 2018.

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103 hedge funds and large institutions have $550M invested in Advantage Oil & Gas Ltd in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 14 closing their positions.

Holders
103
Holders Change
-4
Holders Change %
-3.74%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
34
Reduced
39
Closed
14
Calls
$193K
Puts
$274K
Net Calls
-$81K
Net Calls Change
-$348K

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$114M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$16.2M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$15.7M
4
SCP
4
SailingStone Capital Partners
Texas
$48.8M
5
IIM
5
Intact Investment Management
Quebec, Canada
$7.06M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$0
2
Invesco
2
Invesco
Georgia
$13.1M
3
Franklin Resources
3
Franklin Resources
California
$33.9M
4
DSC
4
Donald Smith & Co
New York
$35.2M
5
MBI
5
Montrusco Bolton Investments
Quebec, Canada
$27.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
1
Burgundy Asset Management
Ontario, Canada
$114M 20,749,264 +4,953,324 +31%
SCP
2
SailingStone Capital Partners
Texas
$48.8M 8,894,581 +1,308,495 +17%
JA
3
JVL Advisors
Texas
$36.9M 6,716,865 -40,000 -0.6%
DSC
4
Donald Smith & Co
New York
$35.2M 6,418,773 -1,895,555 -23%
Franklin Resources
5
Franklin Resources
California
$33.9M 6,178,885 -2,937,556 -32%
IGIM
6
I.G. Investment Management
Manitoba, Canada
$29.6M 5,384,690 +295,084 +6%
MBI
7
Montrusco Bolton Investments
Quebec, Canada
$27.1M 4,910,532 -1,167,601 -19%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.7M 3,210,744 -107,050 -3%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$17.2M 3,125,976 +667,200 +27%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$16.2M 2,955,668 +2,873,168 +3,483%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$15.7M 2,850,000 +1,950,000 +217%
Vanguard Group
12
Vanguard Group
Pennsylvania
$14.2M 2,584,843 +524,481 +25%
Invesco
13
Invesco
Georgia
$13.1M 2,380,727 -3,648,813 -61%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$11.3M 2,066,514 -4,676 -0.2%
Norges Bank
15
Norges Bank
Norway
$9.03M 1,638,665 +270,000 +20%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$9.01M 1,641,231 +245,340 +18%
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.86M 1,426,690 +37,700 +3%
IIM
18
Intact Investment Management
Quebec, Canada
$7.06M 1,000,000 +1,000,000 New
AC
19
Addenda Capital
Quebec, Canada
$6.9M 1,251,080 +37,160 +3%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$6.28M 1,144,000 +352,300 +44%
CIBC Asset Management
21
CIBC Asset Management
Ontario, Canada
$5.47M 995,753 +805,600 +424%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$4.72M 860,484 -117,663 -12%
MTB
23
Mizuho Trust & Banking
Japan
$4.66M 848,854 +848,854 New
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$4.66M 845,100 +777,900 +1,158%
Ameriprise
25
Ameriprise
Minnesota
$4.64M 845,395 -307,791 -27%
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