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XOG

Extraction Oil & Gas, Inc. Common Stock
XOG

Delisted

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

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: 136150 (+14)

0% more funds holding in top 10

Funds holding in top 10: 77 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$959K -$3.19M -220,840 -77%
CS
77
Credit Suisse
Switzerland
$956K -$1.55M -107,196 -62%
AllianceBernstein
78
AllianceBernstein
Tennessee
$929K -$77.5K -5,364 -8%
Simplex Trading
79
Simplex Trading
Illinois
$829K +$816K +56,476 New
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$808K -$92.2K -6,380 -10%
Legal & General Group
81
Legal & General Group
United Kingdom
$769K -$215K -14,878 -22%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$689K +$218K +15,099 +47%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$662K -$97.9K -6,772 -13%
Marshall Wace
84
Marshall Wace
United Kingdom
$659K +$503K +34,815 +347%
Group One Trading
85
Group One Trading
Illinois
$654K +$632K +43,747 +5,468%
DTL
86
Dynamic Technology Lab
Singapore
$652K +$317K +21,954 +98%
PI
87
Putnam Investments
Massachusetts
$637K +$626K +43,335 New
QT
88
Quantbot Technologies
New York
$607K +$492K +34,056 +469%
MCM
89
Mobius Capital Management
California
$582K -$763K -52,806 -57%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$578K +$558K +38,651 New
PCM
91
Prelude Capital Management
New York
$560K -$123K -8,500 -18%
Treasurer of the State of North Carolina
92
Treasurer of the State of North Carolina
North Carolina
$514K +$170K +11,767 +51%
ARTA
93
A.R.T. Advisors
New York
$502K -$1.63M -112,900 -77%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$484K +$621 +43 +0.1%
CM
95
CoreCommodity Management
Connecticut
$482K -$29.2K -2,024 -6%
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$470K +$40.5K +2,803 +10%
LPL Financial
97
LPL Financial
California
$442K +$61.5K +4,254 +16%
Stifel Financial
98
Stifel Financial
Missouri
$422K
California Public Employees Retirement System
99
California Public Employees Retirement System
California
$411K +$404K +27,952 New
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$364K -$6.58K -455 -2%

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.