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AAV

Advantage Oil & Gas Ltd
AAV

Delisted

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

100 hedge funds and large institutions have $596M invested in Advantage Oil & Gas Ltd in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% more capital invested

Capital invested by funds: $550M → $596M (+$46.3M)

3% less funds holding

Funds holding: 103100 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

70% less call options, than puts

Call options by funds: $961K | Put options by funds: $3.17M

Holders
100
Holders Change
-3
Holders Change %
-2.91%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
28
Reduced
34
Closed
14
Calls
$961K
Puts
$3.17M
Net Calls
-$2.21M
Net Calls Change
-$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Burgundy Asset Management
Ontario, Canada
$126M +$10.5M +1,893,875 +9%
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$55.1M +$54.9M +9,856,870 New
SCP
3
SailingStone Capital Partners
Texas
$48.5M -$1.23M -220,390 -2%
JA
4
JVL Advisors
Texas
$37.5M -$55.7K -10,000 -0.1%
MBI
5
Montrusco Bolton Investments
Quebec, Canada
$32.1M +$4.81M +864,000 +18%
IGIM
6
I.G. Investment Management
Manitoba, Canada
$31.9M +$1.76M +316,398 +6%
DSC
7
Donald Smith & Co
New York
$30.6M -$5.3M -951,308 -15%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$27.7M +$16.1M +2,893,930 +140%
Franklin Resources
9
Franklin Resources
California
$19.2M -$15.3M -2,748,557 -44%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$18.3M +$914K +164,100 +5%
Vanguard Group
11
Vanguard Group
Pennsylvania
$17.5M +$3.05M +547,328 +21%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$15.5M -$334K -60,000 -2%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15M -$2.83M -507,500 -16%
Invesco
14
Invesco
Georgia
$13.3M +$5.87K +1,054 +0%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$9.62M +$3.21M +577,000 +50%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$9.22M +$45.4K +8,153 +0.5%
AC
17
Addenda Capital
Quebec, Canada
$8.04M +$1.08M +194,030 +16%
Norges Bank
18
Norges Bank
Norway
$7.83M -$1.28M -229,637 -14%
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.09M -$843K -151,400 -11%
HCM
20
Heathbridge Capital Management
Ontario, Canada
$6.06M +$5.81M +1,043,600 New
MTB
21
Mizuho Trust & Banking
Japan
$4.75M
EA
22
Emerald Acquisition
Washington
$4.42M +$4.43M +795,336 New
AII
23
AGF Investments Inc
Ontario, Canada
$3.86M +$5.37K +965 +0.1%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.7M -$334K -60,000 -10%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.62M +$2.74M +491,688 +315%

AAV Hedge Fund Activity: Q2 2016 in Review

100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Advantage Oil & Gas Ltd (AAV) for Q2 2016, worth a combined $596M — up 8.4% from $550M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AAV and 12 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 28 added.

The largest buyer was Mackenzie Financial, opening a new position worth an estimated $54.9M. The largest seller was Fiera Capital (Canada), cutting an estimated $15.6M.

  • 100 institutional investors held Advantage Oil & Gas Ltd (AAV) as of Q2 2016, down from 103 in Q1 2016.
  • Funds reported $596M of Advantage Oil & Gas Ltd stock for Q2 2016, up 8.4% quarter-over-quarter.
  • 12 funds opened new Advantage Oil & Gas Ltd positions in Q2 2016 and 14 closed out, a net change of -2 holders.
  • The largest Advantage Oil & Gas Ltd buyer in Q2 2016 was Mackenzie Financial, an estimated $54.9M added.
  • The largest Advantage Oil & Gas Ltd seller in Q2 2016 was Fiera Capital (Canada), an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2016.