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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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140 hedge funds and large institutions have $688M invested in Extraction Oil & Gas, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

8% less funds holding

Funds holding: 152 → 140 (-12)

9% less capital invested

Capital invested by funds: $760M → $688M (-$71.6M)

17% less call options, than puts

Call options by funds: $95K | Put options by funds: $114K

31% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 36

Holders
140
Holders Change
-12
Holders Change %
-7.89%
% of All Funds
3.03%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
25
Increased
45
Reduced
39
Closed
36
Calls
$95K
Puts
$114K
Net Calls
-$19K
Net Calls Change
-$1.8M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$16.7M
2
Marshall Wace
Marshall Wace
United Kingdom
+$16.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$13M
4
Millennium Management
Millennium Management
New York
+$12.5M
5
Barclays
Barclays
United Kingdom
+$10.2M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$50M
2
Morgan Stanley
Morgan Stanley
New York
-$22M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$14M
5
State Street
State Street
Massachusetts
-$13.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
26
Goldentree Asset Management
New York
$4.4M – – –
SC
27
Sculptor Capital
New York
$4.35M – – –
HSBC Holdings
28
HSBC Holdings
United Kingdom
$3.94M +$3.83M +914,450 +5,643%
First Trust Advisors
29
First Trust Advisors
Illinois
$3.42M +$1.43M +341,607 +73%
BCM
30
Bridgeway Capital Management
Texas
$3.14M – – –
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$3.09M +$538K +128,556 +21%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.32M +$14.4K +3,448 +0.6%
SW
33
SVB Wealth
Massachusetts
$2.31M – – –
Northern Trust
34
Northern Trust
Illinois
$2.29M -$11.5K -2,757 -0.5%
AIM
35
Alambic Investment Management
California
$2.29M +$1.38M +329,716 +156%
Norges Bank
36
Norges Bank
Norway
$2.11M – – –
Verition Fund Management
37
Verition Fund Management
Connecticut
$2.02M +$1.99M +476,692 New
Charles Schwab
38
Charles Schwab
California
$1.92M +$71.8K +17,166 +4%
Squarepoint
39
Squarepoint
New York
$1.89M +$1.87M +447,589 New
Two Sigma Investments
40
Two Sigma Investments
New York
$1.85M -$642K -153,537 -26%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$1.75M +$40.4K +9,644 +2%
Capital International Investors
42
Capital International Investors
California
$1.73M -$5.31M -1,270,000 -76%
LCP
43
LGT Capital Partners
Switzerland
$1.63M +$565K +135,000 +54%
Bank of Nova Scotia
44
Bank of Nova Scotia
Ontario, Canada
$1.47M +$1.46M +348,000 New
TCIM
45
TIAA CREF Investment Management
New York
$1.42M +$177K +42,254 +14%
PP
46
Paloma Partners
Connecticut
$1.4M +$705K +168,525 +103%
MFP
47
Michael F. Price
$1.4M – – –
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.38M +$1.36M +325,000 New
ARTA
49
A.R.T. Advisors
New York
$1.33M +$1.32M +314,678 New
PPA
50
Parametric Portfolio Associates
Washington
$1.32M -$200K -47,859 -13%
1
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3 4 5

XOG Hedge Fund Activity: Q1 2019 in Review

140 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Extraction Oil & Gas, Inc. Common Stock (XOG) for Q1 2019, worth a combined $688M — down 9.4% from $760M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of XOG and 25 opened new positions — a net loss of 11 holders — while 39 trimmed existing stakes and 45 added.

The largest buyer was Goldman Sachs, adding an estimated $16.7M. The largest seller was Capital World Investors, exiting entirely with an estimated $50M sold.

  • 140 institutional investors held Extraction Oil & Gas, Inc. Common Stock (XOG) as of Q1 2019, down from 152 in Q4 2018.
  • Funds reported $688M of Extraction Oil & Gas, Inc. Common Stock stock for Q1 2019, down 9.4% quarter-over-quarter.
  • 25 funds opened new Extraction Oil & Gas, Inc. Common Stock positions in Q1 2019 and 36 closed out, a net change of -11 holders.
  • The largest Extraction Oil & Gas, Inc. Common Stock buyer in Q1 2019 was Goldman Sachs, an estimated $16.7M added.
  • The largest Extraction Oil & Gas, Inc. Common Stock seller in Q1 2019 was Capital World Investors, an estimated $50M sold.

Based on aggregated 13F filings for Q1 2019.