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XOG

Extraction Oil & Gas, Inc. Common Stock
XOG

Delisted

XOG was delisted on the 1st of November, 2021.

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152 hedge funds and large institutions have $760M invested in Extraction Oil & Gas, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

297% more call options, than puts

Call options by funds: $2.39M | Put options by funds: $601K

64% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 33

16% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 32

3% more funds holding

Funds holding: 148 → 152 (+4)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

58% less capital invested

Capital invested by funds: $1.79B → $760M (-$1.03B)

Holders
152
Holders Change
+4
Holders Change %
+2.7%
% of All Funds
3.39%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
37
Increased
54
Reduced
33
Closed
32
Calls
$2.39M
Puts
$601K
Net Calls
+$1.79M
Net Calls Change
-$14.5M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$65M
2
N
Nuveen
North Carolina
+$37M
3
Goldman Sachs
Goldman Sachs
New York
+$32.7M
4
LM
Luminus Management
Texas
+$25.5M
5
State Street
State Street
Massachusetts
+$24.4M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$61.3M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$27.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$19.8M
4
Victory Capital Management
Victory Capital Management
Texas
-$18.8M
5
Jennison Associates
Jennison Associates
New York
-$18.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.01M -$787K -105,766 -8%
GAM
27
Goldentree Asset Management
New York
$4.44M +$7.75M +1,040,858 New
SC
28
Sculptor Capital
New York
$4.41M – – –
American Century Companies
29
American Century Companies
Missouri
$4.13M +$577K +77,546 +9%
Victory Capital Management
30
Victory Capital Management
Texas
$4.04M -$18.8M -2,529,763 -73%
BCM
31
Bridgeway Capital Management
Texas
$3.18M – – –
Citigroup
32
Citigroup
New York
$2.78M +$4.78M +641,456 +8,794%
SEI Investments
33
SEI Investments
Pennsylvania
$2.69M -$638K -85,675 -26%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$2.59M +$4.47M +599,852 +21,332%
Two Sigma Investments
35
Two Sigma Investments
New York
$2.54M +$4.41M +592,091 New
CS
36
Credit Suisse
Switzerland
$2.35M +$3.54M +474,857 +646%
SW
37
SVB Wealth
Massachusetts
$2.34M – – –
Northern Trust
38
Northern Trust
Illinois
$2.34M -$62.1K -8,346 -2%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.34M +$553K +74,268 +16%
AIM
40
Assured Investment Management
New York
$2.29M +$3.98M +534,268 New
Norges Bank
41
Norges Bank
Norway
$2.14M +$934K +125,470 +34%
First Trust Advisors
42
First Trust Advisors
Illinois
$2M -$413K -55,471 -11%
BIM
43
Bogle Investment Management
Massachusetts
$1.88M +$3.26M +437,573 New
Barclays
44
Barclays
United Kingdom
$1.87M +$2.87M +385,981 +774%
Charles Schwab
45
Charles Schwab
California
$1.87M +$43.7K +5,866 +1%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$1.74M +$27.4K +3,679 +0.9%
NIM
47
NXG Investment Management
Texas
$1.66M -$33.6K -4,516 -1%
Millennium Management
48
Millennium Management
New York
$1.64M +$1.52M +204,760 +115%
PPA
49
Parametric Portfolio Associates
Washington
$1.54M +$1.86M +250,146 +230%
MFP
50
Michael F. Price
$1.42M +$2.47M +331,200 New
1
2
3 4 5

XOG Hedge Fund Activity: Q4 2018 in Review

152 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Extraction Oil & Gas, Inc. Common Stock (XOG) for Q4 2018, worth a combined $760M — down 58% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new XOG positions and 32 closed out — a net gain of 5 holders — while 54 added to existing stakes and 33 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $65M. The largest seller was Fidelity Investments, cutting an estimated $61.3M.

  • 152 institutional investors held Extraction Oil & Gas, Inc. Common Stock (XOG) as of Q4 2018, up from 148 in Q3 2018.
  • Funds reported $760M of Extraction Oil & Gas, Inc. Common Stock stock for Q4 2018, down 58% quarter-over-quarter.
  • 37 funds opened new Extraction Oil & Gas, Inc. Common Stock positions in Q4 2018 and 32 closed out, a net change of +5 holders.
  • The largest Extraction Oil & Gas, Inc. Common Stock buyer in Q4 2018 was Morgan Stanley, an estimated $65M added.
  • The largest Extraction Oil & Gas, Inc. Common Stock seller in Q4 2018 was Fidelity Investments, an estimated $61.3M sold.

Based on aggregated 13F filings for Q4 2018.