Advantage Oil & Gas Ltd
AAV
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.
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: 1 → 1 (0)
5% less funds holding
Funds holding: 96 → 91 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$15M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$4.25M |
| 3 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$4.01M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.72M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
+$3.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$11.4M |
| 2 |
JA
JVL Advisors
Houston,
Texas
|
-$8.05M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.33M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$3.61M |
| 5 |
JP Morgan Chase
New York
|
-$3.54M |
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.