Extraction Oil & Gas, Inc. Common Stock
XOG
XOG was delisted on the 1st of November, 2021.
82 hedge funds and large institutions have $53.7M invested in Extraction Oil & Gas, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 31 reducing their positions, and 31 closing their positions.
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
20% less funds holding
Funds holding: 102 → 82 (-20)
39% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 31
61% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 31
82% less capital invested
Capital invested by funds: $300M → $53.7M (-$247M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
+$7.08M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.23M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.91M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$994K |
| 5 |
LIA
LSP Investment Advisors
New York
|
+$975K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$7.32M |
| 2 |
Morgan Stanley
New York
|
-$5.42M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.62M |
| 5 |
Barclays
London,
United Kingdom
|
-$1.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Walleye Trading
New York
| – | -$38K | -18,000 | Closed |
|
|
SIM
102
Spark Investment Management
New York
| – | -$34K | -16,200 | Closed |
|
103
SEI Investments
Oaks,
Pennsylvania
| – | -$33K | -15,466 | Closed |
|
|
DP
104
Denver PWM
Denver,
Colorado
| – | -$30K | -14,295 | Closed |
|
105
ProShare Advisors
Bethesda,
Maryland
| – | -$24K | -11,476 | Closed |
|
106
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$12K | -10,719 | -94% |
|
|
BCA
107
Berman Capital Advisors
Atlanta,
Georgia
| – | -$612 | -544 | -69% |
|
|
OSAM
108
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$1 | +1 | New |
|
109
Osaic Holdings
Scottsdale,
Arizona
| – | +$130 | +116 | New |
|
|
PCG
110
Private Capital Group
West Hartford,
Connecticut
| – | +$139 | +124 | New |
|
|
QT
111
Quantbot Technologies
New York
| – | +$1.16K | +1,031 | New |
|
XOG Hedge Fund Activity: Q1 2020 in Review
82 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Extraction Oil & Gas, Inc. Common Stock (XOG) for Q1 2020, worth a combined $53.7M — down 82% from $300M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of XOG and 12 opened new positions — a net loss of 19 holders — while 31 trimmed existing stakes and 19 added.
The largest buyer was Luminus Management, opening a new position worth an estimated $7.08M. The largest seller was BlackRock, cutting an estimated $7.32M.
- 82 institutional investors held Extraction Oil & Gas, Inc. Common Stock (XOG) as of Q1 2020, down from 102 in Q4 2019.
- Funds reported $53.7M of Extraction Oil & Gas, Inc. Common Stock stock for Q1 2020, down 82% quarter-over-quarter.
- 12 funds opened new Extraction Oil & Gas, Inc. Common Stock positions in Q1 2020 and 31 closed out, a net change of -19 holders.
- The largest Extraction Oil & Gas, Inc. Common Stock buyer in Q1 2020 was Luminus Management, an estimated $7.08M added.
- The largest Extraction Oil & Gas, Inc. Common Stock seller in Q1 2020 was BlackRock, an estimated $7.32M sold.
Based on aggregated 13F filings for Q1 2020.