AAV

Advantage Oil & Gas Ltd
AAV

Overview Fund Activity
Delisted

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

Back to rankings

96 hedge funds and large institutions have $345M invested in Advantage Oil & Gas Ltd in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 16 closing their positions.

Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
31
Reduced
31
Closed
16
Calls
$159K
Puts
$1M
Net Calls
-$843K
Net Calls Change
+$1.52M

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$87M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$15.2M
3
DSC
3
Donald Smith & Co
New York
$26.7M
4
Capital World Investors
4
Capital World Investors
California
$12.2M
5
Invesco
5
Invesco
Georgia
$9.57M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$0
2
MBI
2
Montrusco Bolton Investments
Quebec, Canada
$6.37M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.3M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$478K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
1
Burgundy Asset Management
Ontario, Canada
$87M 29,450,026 +7,660,136 +35%
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$27.4M 9,275,921 -2,039,242 -18%
DSC
3
Donald Smith & Co
New York
$26.7M 9,053,419 +4,576,426 +102%
EIG
4
EdgePoint Investment Group
Ontario, Canada
$21.1M 7,150,000 +1,681,900 +31%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$15.2M 5,126,968 +4,587,212 +850%
Capital World Investors
6
Capital World Investors
California
$12.2M 4,123,500 +4,123,500 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.9M 4,044,581 +121,688 +3%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.3M 3,810,155 -3,192,319 -46%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$11M 3,738,613 -2,590,833 -41%
Norges Bank
10
Norges Bank
Norway
$9.9M 3,348,959 -954,154 -22%
Invesco
11
Invesco
Georgia
$9.57M 3,242,279 +1,709,677 +112%
JA
12
JVL Advisors
Texas
$8.05M 2,730,179 -1,978,638 -42%
Franklin Resources
13
Franklin Resources
California
$7.05M 2,384,714 -127,846 -5%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$6.97M 2,358,100 +1,445,500 +158%
MBI
15
Montrusco Bolton Investments
Quebec, Canada
$6.37M 2,156,901 -5,830,684 -73%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$6.37M 2,156,790 -474,600 -18%
Morgan Stanley
17
Morgan Stanley
New York
$5.23M 1,771,435 +144,144 +9%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$4.53M 1,535,991 +1,499,171 +4,072%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$4.22M 1,426,997 +75,200 +6%
AC
20
Addenda Capital
Quebec, Canada
$3.87M 1,309,862 -46,060 -3%
Deutsche Bank
21
Deutsche Bank
Germany
$3.86M 1,309,472 -46,733 -3%
LM
22
Luminus Management
Texas
$3.7M 1,252,600 +404,500 +48%
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$3.69M 1,250,406 +1,163,199 +1,334%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$3.54M 1,200,966 -6,804 -0.6%
SC
25
Scotia Capital
Ontario, Canada
$3.07M 1,042,108 +447,939 +75%
1
2 3 4 5