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XOG

Extraction Oil & Gas, Inc. Common Stock
XOG

Delisted

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

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: 136150 (+14)

0% more funds holding in top 10

Funds holding in top 10: 77 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$120K +$64K +4,431 +118%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$104K
TRCT
128
Tower Research Capital (TRC)
New York
$88K -$2.9K -201 -3%
STA
129
Summit Trail Advisors
New York
$70K +$68.6K +4,745 New
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$69K -$1.11K -77 -2%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$44K +$43.3K +3,000 New
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$43.7K -$7.31K -506 -15%
TG
133
TLP Group
Illinois
$37K -$229K -15,819 -86%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$33.7K +$32.7K +2,262 +7,297%
AIG
135
American International Group
New York
$30K -$6.62K -458 -18%
DAM
136
Delta Asset Management
Tennessee
$30K +$28.9K +2,000 New
AIM
137
Advantage Investment Management
Iowa
$29K
Qube Research & Technologies (QRT)
138
Qube Research & Technologies (QRT)
United Kingdom
$26K +$26K +1,800 New
PFBT
139
Parkside Financial Bank & Trust
Missouri
$23K +$694 +48 +3%
CLM
140
ClearBridge LLC (Maryland)
Maryland
$22.2K +$2.3M +159,080 +12%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$17K +$5.78K +400 +55%
WAM
142
Wealthspire Advisors (Maryland)
Maryland
$9K +$2.59K +179 +39%
SWA
143
Sutton Wealth Advisors
Florida
$8.48K
FHA
144
Flagship Harbor Advisors
Massachusetts
$6K +$6.76K +468 New
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$5K
GRP
146
Global Retirement Partners
California
$3K
VCM
147
Versant Capital Management
Arizona
$1K -$462 -32 -30%
PIA
148
Piedmont Investment Advisors
North Carolina
$1K +$621 +43 New
US Bancorp
149
US Bancorp
Minnesota
$1K +$1.4K +97 New
MWNA
150
Marshall Wace North America
New York
-$14.7M -1,278,851 Closed

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.