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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
N
51
Natixis
France
$1.3M +$1.3M +311,473 New
Citigroup
52
Citigroup
New York
$1.24M -$1.49M -356,099 -55%
CM
53
CoreCommodity Management
Connecticut
$1.21M +$1.02M +243,730 +582%
TCA
54
Tortoise Capital Advisors
Kansas
$1.2M – – –
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.18M +$1.16M +278,016 New
Rafferty Asset Management
56
Rafferty Asset Management
New York
$1.02M +$1.01M +240,965 New
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$985K +$546K +130,387 +127%
MWNA
58
Marshall Wace North America
New York
$930K +$792K +189,389 +619%
TA
59
Teachers Advisors
New York
$904K +$170K +40,659 +23%
CS
60
Credit Suisse
Switzerland
$897K -$1.41M -336,352 -61%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$868K +$406K +97,000 +90%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$843K – – –
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$825K +$816K +195,128 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$815K +$27.2K +6,500 +3%
Wells Fargo
65
Wells Fargo
California
$741K +$349K +83,434 +91%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$740K -$11.4K -2,734 -2%
OAM
67
Oxford Asset Management
United Kingdom
$740K +$732K +174,981 New
ECG
68
Edge Capital Group
Georgia
$736K +$728K +173,916 New
OCM
69
Oaktree Capital Management
California
$731K – – –
SRAM
70
Stone Ridge Asset Management
New York
$706K +$699K +167,000 New
Renaissance Technologies
71
Renaissance Technologies
New York
$683K +$675K +161,400 New
Two Sigma Advisers
72
Two Sigma Advisers
New York
$654K +$151K +36,000 +30%
BCM
73
Bayesian Capital Management
New York
$648K +$262K +62,600 +69%
GGHC
74
Gilder Gagnon Howe & Co
New York
$633K -$91.5K -21,878 -13%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$623K – – –
1 2
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.