Advantage Oil & Gas Ltd
AAV
AAV was delisted on the 21st of September, 2018.
105 hedge funds and large institutions have $675M invested in Advantage Oil & Gas Ltd in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 19 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 33
1% less capital invested
Capital invested by funds: $682M → $675M (-$6.96M)
5% less funds holding
Funds holding: 110 → 105 (-5)
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
48% less call options, than puts
Call options by funds: $1.22M | Put options by funds: $2.32M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$12.6M |
| 2 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
+$7.42M |
| 3 |
Morgan Stanley
New York
|
+$3.38M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$3.3M |
| 5 |
JP Morgan Chase
New York
|
+$2.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.55M |
| 2 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$7.23M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.41M |
| 4 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$3.24M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$2.9M |
AAV Hedge Fund Activity: Q1 2017 in Review
105 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Advantage Oil & Gas Ltd (AAV) for Q1 2017, worth a combined $675M — down 1% from $682M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of AAV and 15 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 39 added.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $12.6M. The largest seller was Fidelity Investments, cutting an estimated $9.55M.
- 105 institutional investors held Advantage Oil & Gas Ltd (AAV) as of Q1 2017, down from 110 in Q4 2016.
- Funds reported $675M of Advantage Oil & Gas Ltd stock for Q1 2017, down 1% quarter-over-quarter.
- 15 funds opened new Advantage Oil & Gas Ltd positions in Q1 2017 and 19 closed out, a net change of -4 holders.
- The largest Advantage Oil & Gas Ltd buyer in Q1 2017 was Magnetar Financial, an estimated $12.6M added.
- The largest Advantage Oil & Gas Ltd seller in Q1 2017 was Fidelity Investments, an estimated $9.55M sold.
Based on aggregated 13F filings for Q1 2017.