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 $666M invested in Advantage Oil & Gas Ltd in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 8 closing their positions.

Holders
101
Holders Change
–
Holders Change %
0%
% 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
9
Increased
36
Reduced
34
Closed
8
Calls
$487K
Puts
$1.87M
Net Calls
-$1.39M
Net Calls Change
-$704K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$23.4M
2
IGIM
2
I.G. Investment Management
Manitoba, Canada
$23.2M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$50.8M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$10.2M
5
MBI
5
Montrusco Bolton Investments
Quebec, Canada
$46.3M

Top Sellers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$1.15M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$126M
3
SCP
3
SailingStone Capital Partners
Texas
$1.15M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.5M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
1
Burgundy Asset Management
Ontario, Canada
$126M 20,167,614 -969,348 -5%
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$62.5M 9,918,536 +182,552 +2%
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$50.8M 8,121,443 +1,441,649 +22%
MBI
4
Montrusco Bolton Investments
Quebec, Canada
$46.3M 7,406,023 +812,405 +12%
JA
5
JVL Advisors
Texas
$40M 6,345,215 -35,301 -0.6%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$36.8M 5,842,239 +76,247 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$23.9M 3,786,452 +23,832 +0.6%
Norges Bank
8
Norges Bank
Norway
$23.4M 3,735,913 +2,169,588 +139%
IGIM
9
I.G. Investment Management
Manitoba, Canada
$23.2M 3,706,900 +1,819,843 +96%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$23M 3,677,390 +95,600 +3%
DSC
11
Donald Smith & Co
New York
$22.8M 3,621,825 -484,337 -12%
Franklin Resources
12
Franklin Resources
California
$15.9M 2,531,046 -49,706 -2%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$15.6M 2,490,100 +703,510 +39%
Morgan Stanley
14
Morgan Stanley
New York
$10.8M 1,717,416 +44,942 +3%
CIBC Asset Management
15
CIBC Asset Management
Ontario, Canada
$10.2M 1,630,494 +1,188,841 +269%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$9.72M 1,542,504 +466,579 +43%
Invesco
17
Invesco
Georgia
$9.65M 1,531,198 -111,251 -7%
AC
18
Addenda Capital
Quebec, Canada
$9.06M 1,450,002 +24,095 +2%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.62M 1,368,572 +1,336 +0.1%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$8.07M 1,291,297 +724,433 +128%
SI
21
Sentry Investments
Ontario, Canada
$7.98M 1,020,100 -132,800 -12%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$6.91M 1,080,042 -50,033 -4%
HCM
23
Heathbridge Capital Management
Ontario, Canada
$6.91M 1,085,000 +7,800 +0.7%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.5M 1,039,690 – –
Fidelity Investments
25
Fidelity Investments
Massachusetts
$6.28M 1,001,400 +126,000 +14%
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