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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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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: 136 → 150 (+14)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (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

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$77.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$53.4M
3
SC
Sculptor Capital
New York
+$43.3M
4
Victory Capital Management
Victory Capital Management
Texas
+$31.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$25.1M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$43.2M
2
LM
Luminus Management
Texas
-$30M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$26.7M
4
MWNA
Marshall Wace North America
New York
-$14.7M
5
FSH
Franklin Square Holdings
Pennsylvania
-$13.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$353K -$2.22M -153,492 -86%
QC
102
Quadrature Capital
United Kingdom
$347K +$342K +23,653 New
NIT
103
NumerixS Investment Technologies
British Columbia, Canada
$330K +$27.5K +1,900 +9%
QSS
104
Quantitative Systematic Strategies
Florida
$324K +$42K +2,905 +15%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$318K -$35.5K -2,457 -10%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$309K -$26.4K -1,824 -8%
AB
107
Amalgamated Bank
New York
$308K -$26K -1,796 -8%
GC
108
Guggenheim Capital
Illinois
$305K -$32.1K -2,223 -10%
URS
109
Utah Retirement Systems
Utah
$302K -$26K -1,800 -8%
USAA
110
United Services Automobile Association
Texas
$299K – – –
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$294K -$43.2M -2,988,904 -99%
Wells Fargo
112
Wells Fargo
California
$282K -$204K -14,145 -42%
MF
113
Magnetar Financial
Illinois
$262K -$308K -21,341 -54%
SO
114
STRS Ohio
Ohio
$252K +$249K +17,204 New
VF
115
Virtu Financial
New York
$247K +$56.6K +3,919 +30%
SEC
116
Seven Eight Capital
New York
$203K +$199K +13,800 New
SOADOR
117
State of Alaska Department of Revenue
Alaska
$194K +$54.6K +3,780 +40%
Principal Financial Group
118
Principal Financial Group
Iowa
$184K -$47.4K -3,281 -21%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$184K +$181K +12,500 New
Canada Life
120
Canada Life
Manitoba, Canada
$162K – – –
AG
121
Aperio Group
California
$158K +$155K +10,740 New
UBS Group
122
UBS Group
Switzerland
$157K -$337K -23,307 -69%
ECM
123
Element Capital Management
New York
$153K +$150K +10,390 New
QI
124
QS Investors
New York
$148K – – –
Citigroup
125
Citigroup
New York
$141K -$5.04K -349 -4%
3 4
5
6 7

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.