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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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150 hedge funds and large institutions have $2.36B invested in Extraction Oil & Gas, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $472K

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

40% more capital invested

Capital invested by funds: $1.69B → $2.36B (+$675M)

10% more funds holding

Funds holding: 136 → 150 (+14)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

17% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 53

Holders
150
Holders Change
+14
Holders Change %
+10.29%
% of All Funds
3.43%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
33
Increased
44
Reduced
53
Closed
18
Calls
$1.77M
Puts
$472K
Net Calls
+$1.3M
Net Calls Change
+$931K

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$77.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$53.4M
3
SC
Sculptor Capital
New York
+$43.3M
4
Victory Capital Management
Victory Capital Management
Texas
+$31.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$25.1M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$43.2M
2
LM
Luminus Management
Texas
-$30M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$26.7M
4
MWNA
Marshall Wace North America
New York
-$14.7M
5
FSH
Franklin Square Holdings
Pennsylvania
-$13.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
ClearBridge Investments
51
ClearBridge Investments
New York
$2.79M +$1.23K +85 +0%
CGM
52
Centenus Global Management
New York
$2.72M +$2.67M +185,000 New
SEI Investments
53
SEI Investments
Pennsylvania
$2.68M +$2.09M +144,492 +378%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.65M -$223K -15,400 -8%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.64M – – –
OCM
56
Oaktree Capital Management
California
$2.54M -$433K -30,000 -15%
Invesco
57
Invesco
Georgia
$2.47M +$6.73K +466 +0.3%
PG
58
PEAK6 Group
Illinois
$2.4M +$2.36M +163,613 New
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$2.16M – – –
TA
60
Teachers Advisors
New York
$2.07M – – –
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$2M +$1.01M +69,681 +104%
JWM
62
Janiczek Wealth Management
Colorado
$1.97M +$1.94M +133,916 New
Man Group
63
Man Group
United Kingdom
$1.89M +$1.85M +128,300 New
Verition Fund Management
64
Verition Fund Management
Connecticut
$1.8M +$1.29M +89,133 +265%
PPA
65
Parametric Portfolio Associates
Washington
$1.7M -$276K -19,091 -14%
GCP
66
GSA Capital Partners
United Kingdom
$1.65M +$1.63M +112,547 New
UBS AM
67
UBS AM
Illinois
$1.63M +$70.1K +4,852 +5%
Deutsche Bank
68
Deutsche Bank
Germany
$1.61M +$905K +62,603 +132%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.48M -$131K -9,084 -8%
Barclays
70
Barclays
United Kingdom
$1.41M -$294K -20,312 -17%
TI
71
Trexquant Investment
Connecticut
$1.37M -$253K -17,505 -16%
PP
72
Paloma Partners
Connecticut
$1.15M -$1.92M -132,615 -63%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$1.1M +$14.6K +1,009 +1%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$1.09M +$368K +25,472 +52%
CIM
75
Castleton Investment Management
Connecticut
$1.03M -$1.73M -120,000 -63%
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XOG Hedge Fund Activity: Q2 2018 in Review

150 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Extraction Oil & Gas, Inc. Common Stock (XOG) for Q2 2018, worth a combined $2.36B — up 40% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new XOG positions and 18 closed out — a net gain of 15 holders — while 44 added to existing stakes and 53 trimmed.

The largest buyer was Capital World Investors, adding an estimated $77.7M. The largest seller was Balyasny Asset Management, cutting an estimated $43.2M.

  • 150 institutional investors held Extraction Oil & Gas, Inc. Common Stock (XOG) as of Q2 2018, up from 136 in Q1 2018.
  • Funds reported $2.36B of Extraction Oil & Gas, Inc. Common Stock stock for Q2 2018, up 40% quarter-over-quarter.
  • 33 funds opened new Extraction Oil & Gas, Inc. Common Stock positions in Q2 2018 and 18 closed out, a net change of +15 holders.
  • The largest Extraction Oil & Gas, Inc. Common Stock buyer in Q2 2018 was Capital World Investors, an estimated $77.7M added.
  • The largest Extraction Oil & Gas, Inc. Common Stock seller in Q2 2018 was Balyasny Asset Management, an estimated $43.2M sold.

Based on aggregated 13F filings for Q2 2018.