Extraction Oil & Gas, Inc. Common Stock
XOG
XOG was delisted on the 1st of November, 2021.
102 hedge funds and large institutions have $300M invested in Extraction Oil & Gas, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 35 reducing their positions, and 30 closing their positions.
100% more call options, than puts
Call options by funds: $4K | Put options by funds: $2K
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
8% less funds holding
Funds holding: 111 → 102 (-9)
27% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 30
30% less capital invested
Capital invested by funds: $430M → $300M (-$130M)
40% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$13.5M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$10.2M |
| 3 |
LIA
LSP Investment Advisors
New York
|
+$4.85M |
| 4 |
Morgan Stanley
New York
|
+$4.15M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$39.6M |
| 2 |
State Street
Boston,
Massachusetts
|
-$8.41M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$5.88M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.05M |
| 5 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$2.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFBT
126
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$5K | -1,729 | Closed |
|
127
Group One Trading
Chicago,
Illinois
| – | -$1.84K | -900 | -90% |
|
|
TWA
128
TCI Wealth Advisors
Tucson,
Arizona
| – | -$2K | -651 | Closed |
|
|
PA
129
Parallel Advisors
San Francisco,
California
| – | -$2K | -590 | Closed |
|
130
Simplex Trading
Chicago,
Illinois
| – | -$464 | -227 | Closed |
|
XOG Hedge Fund Activity: Q4 2019 in Review
102 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Extraction Oil & Gas, Inc. Common Stock (XOG) for Q4 2019, worth a combined $300M — down 30% from $430M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of XOG and 22 opened new positions — a net loss of 8 holders — while 35 trimmed existing stakes and 21 added.
The largest buyer was UBS Group, adding an estimated $13.5M. The largest seller was Luminus Management, exiting entirely with an estimated $39.6M sold.
- 102 institutional investors held Extraction Oil & Gas, Inc. Common Stock (XOG) as of Q4 2019, down from 111 in Q3 2019.
- Funds reported $300M of Extraction Oil & Gas, Inc. Common Stock stock for Q4 2019, down 30% quarter-over-quarter.
- 22 funds opened new Extraction Oil & Gas, Inc. Common Stock positions in Q4 2019 and 30 closed out, a net change of -8 holders.
- The largest Extraction Oil & Gas, Inc. Common Stock buyer in Q4 2019 was UBS Group, an estimated $13.5M added.
- The largest Extraction Oil & Gas, Inc. Common Stock seller in Q4 2019 was Luminus Management, an estimated $39.6M sold.
Based on aggregated 13F filings for Q4 2019.