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AAV

Advantage Oil & Gas Ltd
AAV

Delisted

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

91 hedge funds and large institutions have $352M invested in Advantage Oil & Gas Ltd in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $345M → $352M (+$6.98M)

1% more call options, than puts

Call options by funds: $452K | Put options by funds: $448K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 9691 (-5)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

31% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 35

Holders
91
Holders Change
-5
Holders Change %
-5.21%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
24
Reduced
35
Closed
14
Calls
$452K
Puts
$448K
Net Calls
+$4K
Net Calls Change
+$847K
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Burgundy Asset Management
Ontario, Canada
$92M +$94.2K +30,429 +0.1%
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$32M +$3.26M +1,052,745 +11%
DSC
3
Donald Smith & Co
New York
$29.9M +$1.88M +605,867 +7%
EIG
4
EdgePoint Investment Group
Ontario, Canada
$26.4M +$4.01M +1,295,139 +18%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$19.8M +$3.72M +1,201,820 +23%
MF
6
Magnetar Financial
Illinois
$15.1M +$15M +4,831,761 New
Capital World Investors
7
Capital World Investors
California
$12.9M
Vanguard Group
8
Vanguard Group
Pennsylvania
$12.9M +$321K +103,831 +3%
Invesco
9
Invesco
Georgia
$10.1M +$2.54K +820 +0%
Norges Bank
10
Norges Bank
Norway
$9.25M -$1.2M -387,047 -12%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$8.56M -$3.02M -977,015 -26%
LM
12
Luminus Management
Texas
$7.41M +$3.48M +1,122,400 +90%
Franklin Resources
13
Franklin Resources
California
$7.38M -$73.9K -23,864 -1%
Morgan Stanley
14
Morgan Stanley
New York
$6.2M +$711K +229,802 +13%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$4.64M -$2.08M -672,600 -31%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$4.61M +$4.25M +1,373,600 +1,374%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$4.39M -$367K -118,384 -8%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$4.01M -$443K -143,100 -10%
AC
19
Addenda Capital
Quebec, Canada
$3.96M -$129K -41,570 -3%
MBI
20
Montrusco Bolton Investments
Quebec, Canada
$3.78M -$2.93M -946,108 -44%
LOAMU
21
Lombard Odier Asset Management (USA)
New York
$3.44M +$1.23M +398,778 +57%
Fidelity International
22
Fidelity International
Bermuda
$3.36M +$3.33M +1,075,000 New
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$3.04M
SC
24
Scotia Capital
Ontario, Canada
$3.01M +$805 +260 +0%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$3M -$4.33M -1,397,700 -59%

AAV Hedge Fund Activity: Q2 2018 in Review

91 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Advantage Oil & Gas Ltd (AAV) for Q2 2018, worth a combined $352M — up 2% from $345M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AAV and 10 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 24 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $15M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $11.4M.

  • 91 institutional investors held Advantage Oil & Gas Ltd (AAV) as of Q2 2018, down from 96 in Q1 2018.
  • Funds reported $352M of Advantage Oil & Gas Ltd stock for Q2 2018, up 2% quarter-over-quarter.
  • 10 funds opened new Advantage Oil & Gas Ltd positions in Q2 2018 and 14 closed out, a net change of -4 holders.
  • The largest Advantage Oil & Gas Ltd buyer in Q2 2018 was Magnetar Financial, an estimated $15M added.
  • The largest Advantage Oil & Gas Ltd seller in Q2 2018 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2018.