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XOG

Extraction Oil & Gas, Inc. Common Stock
XOG

Delisted

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

152 hedge funds and large institutions have $760M invested in Extraction Oil & Gas, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

297% more call options, than puts

Call options by funds: $2.39M | Put options by funds: $601K

64% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 33

16% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 32

3% more funds holding

Funds holding: 148152 (+4)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

58% less capital invested

Capital invested by funds: $1.79B → $760M (-$1.03B)

Holders
152
Holders Change
+4
Holders Change %
+2.7%
% of All Funds
3.39%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
37
Increased
54
Reduced
33
Closed
32
Calls
$2.39M
Puts
$601K
Net Calls
+$1.79M
Net Calls Change
-$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
76
Two Sigma Advisers
New York
$509K +$884K +118,700 New
AG
77
Aperio Group
California
$482K +$755K +101,469 +930%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$464K +$579K +77,700 +255%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$440K +$643K +86,388 +536%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$432K +$5.9K +792 +0.8%
Wells Fargo
81
Wells Fargo
California
$393K +$518K +69,543 +311%
BCM
82
Bayesian Capital Management
New York
$389K +$675K +90,700 New
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$382K +$350K +47,036 +112%
MCM
84
Moore Capital Management
New York
$343K +$298K +40,000 +100%
CSS
85
Cubist Systematic Strategies
Connecticut
$313K +$367K +49,346 +209%
Jane Street
86
Jane Street
New York
$298K +$516K +69,353 New
HT
87
HAP Trading
New York
$295K +$511K +68,651 New
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$290K -$788K -105,897 -61%
AllianceBernstein
89
AllianceBernstein
Tennessee
$288K +$34K +4,570 +7%
AGM
90
Alpine Global Management
New York
$281K +$488K +65,562 New
ECM
91
Element Capital Management
New York
$261K +$217K +29,115 +92%
AQR Capital Management
92
AQR Capital Management
Connecticut
$261K +$452K +60,770 New
Legal & General Group
93
Legal & General Group
United Kingdom
$232K +$11.8K +1,579 +3%
Treasurer of the State of North Carolina
94
Treasurer of the State of North Carolina
North Carolina
$231K +$5.94K +798 +2%
Man Group
95
Man Group
United Kingdom
$181K -$512K -68,700 -62%
CM
96
CoreCommodity Management
Connecticut
$180K -$152K -20,399 -33%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$174K -$30K -4,023 -9%
AM
98
Ares Management
California
$167K
B
99
Barings
North Carolina
$151K
LPL Financial
100
LPL Financial
California
$148K +$21.1K +2,831 +9%

XOG Hedge Fund Activity: Q4 2018 in Review

152 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Extraction Oil & Gas, Inc. Common Stock (XOG) for Q4 2018, worth a combined $760M — down 58% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new XOG positions and 32 closed out — a net gain of 5 holders — while 54 added to existing stakes and 33 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $65M. The largest seller was Fidelity Investments, cutting an estimated $61.3M.

  • 152 institutional investors held Extraction Oil & Gas, Inc. Common Stock (XOG) as of Q4 2018, up from 148 in Q3 2018.
  • Funds reported $760M of Extraction Oil & Gas, Inc. Common Stock stock for Q4 2018, down 58% quarter-over-quarter.
  • 37 funds opened new Extraction Oil & Gas, Inc. Common Stock positions in Q4 2018 and 32 closed out, a net change of +5 holders.
  • The largest Extraction Oil & Gas, Inc. Common Stock buyer in Q4 2018 was Morgan Stanley, an estimated $65M added.
  • The largest Extraction Oil & Gas, Inc. Common Stock seller in Q4 2018 was Fidelity Investments, an estimated $61.3M sold.

Based on aggregated 13F filings for Q4 2018.