AAV

Advantage Oil & Gas Ltd
AAV

Overview Fund Activity
Delisted

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

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100 hedge funds and large institutions have $731M invested in Advantage Oil & Gas Ltd in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 12 closing their positions.

Holders
100
Holders Change
–
Holders Change %
0%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
13
Increased
29
Reduced
35
Closed
12
Calls
$521K
Puts
$376K
Net Calls
+$145K
Net Calls Change
+$2.35M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$40.4M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$4.22M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.63M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.5M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$2.54M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$5.89M
2
SCP
2
SailingStone Capital Partners
Texas
$55.4M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$155M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$65.4M
5
Invesco
5
Invesco
Georgia
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
1
Burgundy Asset Management
Ontario, Canada
$155M 22,053,472 -589,667 -3%
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$65.4M 9,307,084 -549,786 -6%
SCP
3
SailingStone Capital Partners
Texas
$55.4M 7,902,341 -771,850 -9%
JA
4
JVL Advisors
Texas
$47.1M 6,706,865 – –
MBI
5
Montrusco Bolton Investments
Quebec, Canada
$41.3M 5,892,951 +118,419 +2%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$40.4M 5,752,877 +792,433 +16%
IGIM
7
I.G. Investment Management
Manitoba, Canada
$38.8M 5,529,788 -171,300 -3%
DSC
8
Donald Smith & Co
New York
$37.8M 5,370,183 -97,282 -2%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$24M 3,431,652 +141,576 +4%
Vanguard Group
10
Vanguard Group
Pennsylvania
$22.9M 3,260,053 +127,882 +4%
Franklin Resources
11
Franklin Resources
California
$21.2M 3,024,041 -406,287 -12%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.6M 2,649,994 -53,250 -2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$15.5M 2,213,400 +492,400 +29%
Invesco
14
Invesco
Georgia
$13.3M 1,891,868 -489,913 -21%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$12.7M 1,801,038 +151,654 +9%
Norges Bank
16
Norges Bank
Norway
$9.08M 1,357,892 -51,136 -4%
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.86M 1,265,390 -9,900 -0.8%
AC
18
Addenda Capital
Quebec, Canada
$8.04M 1,445,110 – –
HCM
19
Heathbridge Capital Management
Ontario, Canada
$7.34M 1,046,600 +3,000 +0.3%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.08M 865,386 +217,397 +34%
MTB
21
Mizuho Trust & Banking
Japan
$5.97M 848,854 – –
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$5.89M 840,000 -1,950,000 -70%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.71M 512,100 – –
EA
24
Emerald Acquisition
Washington
$4.62M 659,834 -135,502 -17%
HIM
25
Hillsdale Investment Management
Ontario, Canada
$4.22M 601,500 +531,200 +756%
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