Extraction Oil & Gas, Inc. Common Stock
XOG
XOG was delisted on the 1st of November, 2021.
91 hedge funds and large institutions have $1.37B invested in Extraction Oil & Gas, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 16 closing their positions.
213% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 16
61% more capital invested
Capital invested by funds: $847M → $1.37B (+$520M)
60% more funds holding
Funds holding: 57 → 91 (+34)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
38% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$39.6M |
| 2 |
BlackRock
New York
|
+$32.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.8M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$13.2M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
-$41M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$16.9M |
| 3 |
GC
Greenlight Capital
New York
|
-$13.6M |
| 4 |
AM
Ares Management
Los Angeles,
California
|
-$13.4M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
-$12.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Wells Fargo
San Francisco,
California
| – | -$267K | -7,437 | Closed |
|
102
Balyasny Asset Management
Chicago,
Illinois
| – | -$259K | -7,205 | Closed |
|
|
SSA
103
Schonfeld Strategic Advisors
New York
| – | -$224K | -6,222 | Closed |
|
|
MP
104
Mangrove Partners
Greenwich,
Connecticut
| – | -$209K | -5,825 | Closed |
|
|
PI
105
PineBridge Investments
New York
| – | -$35K | -982 | Closed |
|
106
Group One Trading
Chicago,
Illinois
| – | -$142 | -3 | -60% |
|
XOG Hedge Fund Activity: Q2 2021 in Review
91 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Extraction Oil & Gas, Inc. Common Stock (XOG) for Q2 2021, worth a combined $1.37B — up 61% from $847M a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new XOG positions and 16 closed out — a net gain of 34 holders — while 13 added to existing stakes and 21 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $39.6M. The largest seller was Beach Point Capital Management, cutting an estimated $41M.
- 91 institutional investors held Extraction Oil & Gas, Inc. Common Stock (XOG) as of Q2 2021, up from 57 in Q1 2021.
- Funds reported $1.37B of Extraction Oil & Gas, Inc. Common Stock stock for Q2 2021, up 61% quarter-over-quarter.
- 50 funds opened new Extraction Oil & Gas, Inc. Common Stock positions in Q2 2021 and 16 closed out, a net change of +34 holders.
- The largest Extraction Oil & Gas, Inc. Common Stock buyer in Q2 2021 was Fidelity Investments, an estimated $39.6M added.
- The largest Extraction Oil & Gas, Inc. Common Stock seller in Q2 2021 was Beach Point Capital Management, an estimated $41M sold.
Based on aggregated 13F filings for Q2 2021.