AAV

Advantage Oil & Gas Ltd
AAV

Overview Fund Activity
Delisted

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

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101 hedge funds and large institutions have $690M invested in Advantage Oil & Gas Ltd in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 11 closing their positions.

Holders
101
Holders Change
-4
Holders Change %
-3.81%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
39
Reduced
34
Closed
11
Calls
$1.31M
Puts
$1.99M
Net Calls
-$682K
Net Calls Change
+$420K

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$45.1M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$12.1M
3
MBI
3
Montrusco Bolton Investments
Quebec, Canada
$44.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$7.63M
5
Norges Bank
5
Norges Bank
Norway
$10.6M

Top Sellers

1
SCP
1
SailingStone Capital Partners
Texas
$7.13M
2
MF
2
Magnetar Financial
Illinois
$0
3
CCP
3
Caymus Capital Partners
Texas
$3.05M
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$12.8M
5
SCM
5
Signia Capital Management
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
1
Burgundy Asset Management
Ontario, Canada
$143M 21,136,962 -326,334 -2%
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$65.7M 9,735,984 +266,300 +3%
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$45.1M 6,679,794 +4,044,823 +154%
MBI
4
Montrusco Bolton Investments
Quebec, Canada
$44.5M 6,593,618 +698,014 +12%
JA
5
JVL Advisors
Texas
$43.1M 6,380,516 -247,585 -4%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$38.9M 5,765,992 +31,875 +0.6%
DSC
7
Donald Smith & Co
New York
$27.7M 4,106,162 -82,288 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$25.4M 3,762,620 +167,050 +5%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$24.2M 3,581,790 +109,598 +3%
Franklin Resources
10
Franklin Resources
California
$17.5M 2,580,752 -160,200 -6%
IGIM
11
I.G. Investment Management
Manitoba, Canada
$12.8M 1,887,057 -526,693 -22%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$12.7M 1,886,638 +40,093 +2%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$12.1M 1,786,590 +1,561,090 +692%
Morgan Stanley
14
Morgan Stanley
New York
$11.3M 1,672,474 +123,963 +8%
Invesco
15
Invesco
Georgia
$11.1M 1,642,449 -79,876 -5%
Norges Bank
16
Norges Bank
Norway
$10.6M 1,566,325 +481,833 +44%
SI
17
Sentry Investments
Ontario, Canada
$10.1M 1,152,900 -168,800 -13%
AC
18
Addenda Capital
Quebec, Canada
$9.63M 1,425,907 +45,857 +3%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.23M 1,367,236 +33,149 +2%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$7.63M 1,130,075 +688,196 +156%
HCM
21
Heathbridge Capital Management
Ontario, Canada
$7.29M 1,077,200 +11,900 +1%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$7.26M 1,075,925 -349,133 -24%
SCP
23
SailingStone Capital Partners
Texas
$7.13M 1,054,477 -2,491,783 -70%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.02M 1,039,690 -112,600 -10%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$5.92M 875,400 +42,800 +5%
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