AAV

Advantage Oil & Gas Ltd
AAV

Overview Fund Activity
Delisted

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

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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.

Holders
91
Holders Change
-5
Holders Change %
-5.21%
% of All Funds
2.09%
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

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$15.1M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$4.61M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$26.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$19.8M
5
LM
5
Luminus Management
Texas
$7.41M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$382K
2
JA
2
JVL Advisors
Texas
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$261K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
1
Burgundy Asset Management
Ontario, Canada
$92M 29,480,455 +30,429 +0.1%
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$32M 10,328,666 +1,052,745 +11%
DSC
3
Donald Smith & Co
New York
$29.9M 9,659,286 +605,867 +7%
EIG
4
EdgePoint Investment Group
Ontario, Canada
$26.4M 8,445,139 +1,295,139 +18%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$19.8M 6,328,788 +1,201,820 +23%
MF
6
Magnetar Financial
Illinois
$15.1M 4,831,761 +4,831,761 New
Capital World Investors
7
Capital World Investors
California
$12.9M 4,123,500 – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$12.9M 4,148,412 +103,831 +3%
Invesco
9
Invesco
Georgia
$10.1M 3,243,099 +820 +0%
Norges Bank
10
Norges Bank
Norway
$9.25M 2,961,912 -387,047 -12%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$8.56M 2,761,598 -977,015 -26%
LM
12
Luminus Management
Texas
$7.41M 2,375,000 +1,122,400 +90%
Franklin Resources
13
Franklin Resources
California
$7.38M 2,360,850 -23,864 -1%
Morgan Stanley
14
Morgan Stanley
New York
$6.2M 2,001,237 +229,802 +13%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$4.64M 1,484,190 -672,600 -31%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$4.61M 1,473,600 +1,373,600 +1,374%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$4.4M 1,417,607 -118,384 -8%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$4.01M 1,283,897 -143,100 -10%
AC
19
Addenda Capital
Quebec, Canada
$3.96M 1,268,292 -41,570 -3%
MBI
20
Montrusco Bolton Investments
Quebec, Canada
$3.78M 1,210,793 -946,108 -44%
LOAMU
21
Lombard Odier Asset Management (USA)
New York
$3.44M 1,100,000 +398,778 +57%
Fidelity International
22
Fidelity International
Bermuda
$3.36M 1,075,000 +1,075,000 New
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$3.04M 733,300 – –
SC
24
Scotia Capital
Ontario, Canada
$3.01M 1,042,368 +260 +0%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$3M 960,400 -1,397,700 -59%
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