Extraction Oil & Gas, Inc. Common Stock
XOG
XOG was delisted on the 1st of November, 2021.
17 hedge funds and large institutions have $6.46M invested in Extraction Oil & Gas, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 69 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
79% less funds holding
Funds holding: 82 → 17 (-65)
88% less capital invested
Capital invested by funds: $53.7M → $6.46M (-$47.2M)
94% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$912K |
| 2 |
FLPIM
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
|
+$224K |
| 3 |
Barclays
London,
United Kingdom
|
+$76K |
| 4 |
FIA
FNY Investment Advisers
New York
|
+$37.3K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$18.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$4.75M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.04M |
| 4 |
Morgan Stanley
New York
|
-$2.89M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$2.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
76
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$4K | -8,830 | Closed |
|
77
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$2K | -5,836 | Closed |
|
78
Fidelity Investments
Boston,
Massachusetts
| – | -$1K | -2,000 | Closed |
|
|
OPS
79
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$1K | -1,482 | Closed |
|
XOG Hedge Fund Activity: Q2 2020 in Review
17 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Extraction Oil & Gas, Inc. Common Stock (XOG) for Q2 2020, worth a combined $6.46M — down 88% from $53.7M a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of XOG and 4 opened new positions — a net loss of 65 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was HRT Financial, opening a new position worth an estimated $912K. The largest seller was Goldman Sachs, exiting entirely with an estimated $4.75M sold.
- 17 institutional investors held Extraction Oil & Gas, Inc. Common Stock (XOG) as of Q2 2020, down from 82 in Q1 2020.
- Funds reported $6.46M of Extraction Oil & Gas, Inc. Common Stock stock for Q2 2020, down 88% quarter-over-quarter.
- 4 funds opened new Extraction Oil & Gas, Inc. Common Stock positions in Q2 2020 and 69 closed out, a net change of -65 holders.
- The largest Extraction Oil & Gas, Inc. Common Stock buyer in Q2 2020 was HRT Financial, an estimated $912K added.
- The largest Extraction Oil & Gas, Inc. Common Stock seller in Q2 2020 was Goldman Sachs, an estimated $4.75M sold.
Based on aggregated 13F filings for Q2 2020.