XOG

Extraction Oil & Gas, Inc. Common Stock
XOG

Overview Fund Activity
Delisted

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

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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
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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$37.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$21.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$22.7M
4
LM
4
Luminus Management
Texas
$48M
5
State Street
5
State Street
Massachusetts
$37.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.4M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$26.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.3M
5
Victory Capital Management
5
Victory Capital Management
Texas
$4.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$509K +$509K +118,700 New
AG
77
Aperio Group
California
$482K +$435K +101,469 +930%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$464K +$333K +77,700 +255%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$440K +$371K +86,388 +536%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$432K +$3.4K +792 +0.8%
Wells Fargo
81
Wells Fargo
California
$393K +$297K +69,543 +311%
BCM
82
Bayesian Capital Management
New York
$389K +$389K +90,700 New
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$382K +$202K +47,036 +112%
MCM
84
Moore Capital Management
New York
$343K +$172K +40,000 +100%
CSS
85
Cubist Systematic Strategies
Connecticut
$313K +$212K +49,346 +209%
Jane Street
86
Jane Street
New York
$298K +$298K +69,353 New
HT
87
HAP Trading
New York
$295K +$295K +68,651 New
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$290K -$455K -105,897 -61%
AllianceBernstein
89
AllianceBernstein
Tennessee
$288K +$19.6K +4,570 +7%
AGM
90
Alpine Global Management
New York
$281K +$281K +65,562 New
ECM
91
Element Capital Management
New York
$261K +$125K +29,115 +92%
AQR Capital Management
92
AQR Capital Management
Connecticut
$261K +$261K +60,770 New
Legal & General Group
93
Legal & General Group
United Kingdom
$232K +$6.79K +1,579 +3%
Treasurer of the State of North Carolina
94
Treasurer of the State of North Carolina
North Carolina
$231K +$3.42K +798 +2%
Man Group
95
Man Group
United Kingdom
$181K -$295K -68,700 -62%
CM
96
CoreCommodity Management
Connecticut
$180K -$87.7K -20,399 -33%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$174K -$17.3K -4,023 -9%
AM
98
Ares Management
California
$167K – – –
B
99
Barings
North Carolina
$151K – – –
LPL Financial
100
LPL Financial
California
$148K +$12.1K +2,831 +9%
2 3
4
5 6