AAV

Advantage Oil & Gas Ltd
AAV

Overview Fund Activity
Delisted

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

Back to rankings

110 hedge funds and large institutions have $684M invested in Advantage Oil & Gas Ltd in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 5 closing their positions.

Holders
110
Holders Change
+10
Holders Change %
+10%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
37
Reduced
41
Closed
5
Calls
$330K
Puts
$42K
Net Calls
+$288K
Net Calls Change
+$143K

Top Buyers

1
SI
1
Sentry Investments
Ontario, Canada
$10.7M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$6.77M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$5.84M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.83M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$5.76M

Top Sellers

1
SCP
1
SailingStone Capital Partners
Texas
$31.9M
2
IGIM
2
I.G. Investment Management
Manitoba, Canada
$16M
3
DSC
3
Donald Smith & Co
New York
$28.4M
4
MTB
4
Mizuho Trust & Banking
Japan
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
1
Burgundy Asset Management
Ontario, Canada
$149M 21,977,509 -75,963 -0.3%
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$63.7M 9,391,384 +84,300 +0.9%
JA
3
JVL Advisors
Texas
$43M 6,369,101 -337,764 -5%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$41.7M 5,749,586 -3,291 -0.1%
MBI
5
Montrusco Bolton Investments
Quebec, Canada
$39.4M 5,799,505 -93,446 -2%
SCP
6
SailingStone Capital Partners
Texas
$31.9M 4,694,680 -3,207,661 -41%
DSC
7
Donald Smith & Co
New York
$28.4M 4,201,187 -1,168,996 -22%
Vanguard Group
8
Vanguard Group
Pennsylvania
$23.8M 3,530,964 +270,911 +8%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$23M 3,374,952 -56,700 -2%
Franklin Resources
10
Franklin Resources
California
$18M 2,645,092 -378,949 -13%
IGIM
11
I.G. Investment Management
Manitoba, Canada
$16M 2,358,750 -3,171,038 -57%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$16M 2,349,100 +135,700 +6%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.4M 2,110,848 -539,146 -20%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$12.6M 1,869,209 +68,171 +4%
Invesco
15
Invesco
Georgia
$12.4M 1,834,051 -57,817 -3%
SI
16
Sentry Investments
Ontario, Canada
$10.7M 1,177,100 +777,200 +194%
AC
17
Addenda Capital
Quebec, Canada
$9.39M 1,380,290 -64,820 -4%
Norges Bank
18
Norges Bank
Norway
$9.1M 1,337,392 -20,500 -2%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.46M 1,252,565 +387,179 +45%
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.36M 1,228,590 -36,800 -3%
HCM
21
Heathbridge Capital Management
Ontario, Canada
$7.04M 1,036,800 -9,800 -0.9%
Morgan Stanley
22
Morgan Stanley
New York
$6.83M 1,011,039 +527,976 +109%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$6.77M 1,002,419 +1,002,419 New
HIM
24
Hillsdale Investment Management
Ontario, Canada
$6.69M 986,900 +385,400 +64%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$5.84M 862,934 +862,934 New
1
2 3 4 5