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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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111 hedge funds and large institutions have $430M invested in Extraction Oil & Gas, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 42 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

10% less funds holding

Funds holding: 123 → 111 (-12)

33% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 42

36% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 33

37% less capital invested

Capital invested by funds: $680M → $430M (-$250M)

54% less call options, than puts

Call options by funds: $38K | Put options by funds: $82K

Holders
111
Holders Change
-12
Holders Change %
-9.76%
% of All Funds
2.43%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
21
Increased
28
Reduced
42
Closed
33
Calls
$38K
Puts
$82K
Net Calls
-$44K
Net Calls Change
-$43K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$10.8M
2
LM
Luminus Management
Texas
+$6.69M
3
Goldman Sachs
Goldman Sachs
New York
+$5.23M
4
RCMNY
Rubric Capital Management (New York)
New York
+$2.94M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$2.66M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$8.89M
2
CCP
Caymus Capital Partners
Texas
-$7.7M
3
American Century Companies
American Century Companies
Missouri
-$7.44M
4
MPAM
Monarch Partners Asset Management
Massachusetts
-$7.05M
5
MC
Maverick Capital
Texas
-$5.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.31M -$644K -170,088 -28%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.27M +$1.27M +334,045 +335%
Invesco
28
Invesco
Georgia
$1.22M +$69.4K +18,322 +5%
Capital International Investors
29
Capital International Investors
California
$1.21M – – –
CS
30
Credit Suisse
Switzerland
$1.19M -$1.26M -333,419 -45%
Millennium Management
31
Millennium Management
New York
$1.14M +$1.03M +272,877 +240%
Rafferty Asset Management
32
Rafferty Asset Management
New York
$1.04M -$395K -104,280 -23%
Bank of America
33
Bank of America
North Carolina
$1M +$165K +43,577 +15%
BCM
34
Bridgeway Capital Management
Texas
$976K -$1.55M -409,800 -55%
AQR Capital Management
35
AQR Capital Management
Connecticut
$975K -$3.08M -812,289 -71%
MFP
36
Michael F. Price
$974K – – –
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$962K +$309K +81,476 +33%
CM
38
CoreCommodity Management
Connecticut
$870K +$20.5K +5,402 +2%
TCA
39
Tortoise Capital Advisors
Kansas
$836K -$170 -45 -0%
YCM
40
Yaupon Capital Management
New York
$717K +$924K +243,863 New
PP
41
Paloma Partners
Connecticut
$690K -$347K -91,560 -28%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$614K +$20.1K +5,317 +3%
Swiss National Bank
43
Swiss National Bank
Switzerland
$584K -$33.7K -8,900 -4%
UBS AM
44
UBS AM
Illinois
$546K +$316K +83,313 +81%
Prudential Financial
45
Prudential Financial
New Jersey
$515K +$504K +133,200 +319%
OCM
46
Oaktree Capital Management
California
$509K – – –
MF
47
Magnetar Financial
Illinois
$492K -$105K -27,707 -14%
Verition Fund Management
48
Verition Fund Management
Connecticut
$441K +$19.4K +5,131 +4%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$431K +$23.2K +6,131 +4%
JWM
50
Janiczek Wealth Management
Colorado
$420K – – –
1
2
3 4 5

XOG Hedge Fund Activity: Q3 2019 in Review

111 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Extraction Oil & Gas, Inc. Common Stock (XOG) for Q3 2019, worth a combined $430M — down 37% from $680M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of XOG and 21 opened new positions — a net loss of 12 holders — while 42 trimmed existing stakes and 28 added.

The largest buyer was Morgan Stanley, adding an estimated $10.8M. The largest seller was Vanguard Group, cutting an estimated $8.89M.

  • 111 institutional investors held Extraction Oil & Gas, Inc. Common Stock (XOG) as of Q3 2019, down from 123 in Q2 2019.
  • Funds reported $430M of Extraction Oil & Gas, Inc. Common Stock stock for Q3 2019, down 37% quarter-over-quarter.
  • 21 funds opened new Extraction Oil & Gas, Inc. Common Stock positions in Q3 2019 and 33 closed out, a net change of -12 holders.
  • The largest Extraction Oil & Gas, Inc. Common Stock buyer in Q3 2019 was Morgan Stanley, an estimated $10.8M added.
  • The largest Extraction Oil & Gas, Inc. Common Stock seller in Q3 2019 was Vanguard Group, an estimated $8.89M sold.

Based on aggregated 13F filings for Q3 2019.