AAV

Advantage Oil & Gas Ltd
AAV

Overview Fund Activity
Delisted

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

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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, 34 reducing their positions, and 19 closing their positions.

Holders
105
Holders Change
-5
Holders Change %
-4.55%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
39
Reduced
34
Closed
19
Calls
$1.22M
Puts
$2.32M
Net Calls
-$1.1M
Net Calls Change
-$1.39M

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$13.2M
2
CCP
2
Caymus Capital Partners
Texas
$8.86M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.2M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.92M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.5M
2
SCP
2
SailingStone Capital Partners
Texas
$23.4M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$141M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$3.46M
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
1
Burgundy Asset Management
Ontario, Canada
$141M 21,463,296 -514,213 -2%
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$62.5M 9,469,684 +78,300 +0.8%
JA
3
JVL Advisors
Texas
$43.7M 6,628,101 +259,000 +4%
MBI
4
Montrusco Bolton Investments
Quebec, Canada
$38.8M 5,895,604 +96,099 +2%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$37.8M 5,734,117 -15,469 -0.3%
DSC
6
Donald Smith & Co
New York
$27.6M 4,188,450 -12,737 -0.3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$23.7M 3,595,570 +64,606 +2%
SCP
8
SailingStone Capital Partners
Texas
$23.4M 3,546,260 -1,148,420 -24%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$22.9M 3,472,192 +97,240 +3%
Franklin Resources
10
Franklin Resources
California
$18.1M 2,740,952 +95,860 +4%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.3M 2,634,971 +524,123 +25%
IGIM
12
I.G. Investment Management
Manitoba, Canada
$15.9M 2,413,750 +55,000 +2%
MF
13
Magnetar Financial
Illinois
$13.2M 2,000,000 +2,000,000 New
CIBC World Market
14
CIBC World Market
Ontario, Canada
$12.2M 1,846,545 -22,664 -1%
SI
15
Sentry Investments
Ontario, Canada
$11.6M 1,321,700 +144,600 +12%
Invesco
16
Invesco
Georgia
$11.4M 1,722,325 -111,726 -6%
Morgan Stanley
17
Morgan Stanley
New York
$10.2M 1,548,511 +537,472 +53%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$9.41M 1,425,058 +422,639 +42%
AC
19
Addenda Capital
Quebec, Canada
$9.09M 1,380,050 -240 -0%
CCP
20
Caymus Capital Partners
Texas
$8.86M 1,342,700 +1,177,700 +714%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.81M 1,334,087 +81,522 +7%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.59M 1,152,290 -76,300 -6%
Norges Bank
23
Norges Bank
Norway
$7.14M 1,084,492 -252,900 -19%
HCM
24
Heathbridge Capital Management
Ontario, Canada
$7.02M 1,065,300 +28,500 +3%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$5.5M 832,600 -1,516,500 -65%
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