AAV

Advantage Oil & Gas Ltd
AAV

Overview Fund Activity
Delisted

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

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100 hedge funds and large institutions have $498M invested in Advantage Oil & Gas Ltd in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 44 reducing their positions, and 13 closing their positions.

Holders
100
Holders Change
-1
Holders Change %
-0.99%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
30
Reduced
44
Closed
13
Calls
$907K
Puts
$3.27M
Net Calls
-$2.37M
Net Calls Change
-$981K

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$23.5M
2
MF
2
Magnetar Financial
Illinois
$21.9M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$93.8M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$48.7M
5
DSC
5
Donald Smith & Co
New York
$19.3M

Top Sellers

1
JA
1
JVL Advisors
Texas
$20.2M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.2M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$11.3M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$0
5
KPF
5
K2 Principal Fund
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
1
Burgundy Asset Management
Ontario, Canada
$93.8M 21,789,890 +1,622,276 +8%
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$48.7M 11,315,163 +1,396,627 +14%
MBI
3
Montrusco Bolton Investments
Quebec, Canada
$34.4M 7,987,585 +581,562 +8%
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.2M 7,002,474 -1,118,969 -14%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$27.2M 6,329,446 +487,207 +8%
EIG
6
EdgePoint Investment Group
Ontario, Canada
$23.5M 5,468,100 +5,468,100 New
MF
7
Magnetar Financial
Illinois
$21.9M 5,098,304 +4,964,300 +3,705%
JA
8
JVL Advisors
Texas
$20.2M 4,708,817 -1,636,398 -26%
DSC
9
Donald Smith & Co
New York
$19.3M 4,476,993 +855,168 +24%
Norges Bank
10
Norges Bank
Norway
$18.5M 4,303,113 +567,200 +15%
Vanguard Group
11
Vanguard Group
Pennsylvania
$16.9M 3,922,893 +136,441 +4%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$12.8M 2,968,924 +478,824 +19%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$11.3M 2,631,390 -1,046,000 -28%
Franklin Resources
14
Franklin Resources
California
$10.8M 2,512,560 -18,486 -0.7%
Morgan Stanley
15
Morgan Stanley
New York
$7M 1,627,291 -90,125 -5%
Invesco
16
Invesco
Georgia
$6.59M 1,532,602 +1,404 +0.1%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.54M 1,520,576 +152,004 +11%
AC
18
Addenda Capital
Quebec, Canada
$5.84M 1,355,922 -94,080 -6%
Deutsche Bank
19
Deutsche Bank
Germany
$5.83M 1,356,205 +449,842 +50%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$5.83M 1,351,797 +60,500 +5%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$5.19M 1,207,770 +127,728 +12%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$4.85M 1,127,508 -414,996 -27%
CIBC Asset Management
23
CIBC Asset Management
Ontario, Canada
$4.85M 1,123,071 -507,423 -31%
SI
24
Sentry Investments
Ontario, Canada
$4.8M 888,600 -131,500 -13%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$3.92M 912,600 -88,800 -9%
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