Extraction Oil & Gas, Inc. Common Stock
XOG
XOG was delisted on the 1st of November, 2021.
136 hedge funds and large institutions have $1.69B invested in Extraction Oil & Gas, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 26 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 43
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
6% less funds holding
Funds holding: 145 → 136 (-9)
17% less capital invested
Capital invested by funds: $2.03B → $1.69B (-$343M)
31% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$40M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$35.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$20.7M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$16.2M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$31.9M |
| 2 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$20.8M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$9.59M |
| 4 |
Morgan Stanley
New York
|
-$8.95M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$8.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Comerica Bank
Dallas,
Texas
| – | -$189K | -12,350 | Closed |
|
|
EMG
152
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$157K | -11,000 | Closed |
|
153
Simplex Trading
Chicago,
Illinois
| – | -$94.7K | -7,131 | Closed |
|
|
FPFS
154
First Personal Financial Services
Charlotte,
North Carolina
| – | -$81K | -5,671 | Closed |
|
|
IUHSA
155
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$63K | -4,421 | Closed |
|
|
IA
156
IndexIQ Advisors
New York
| – | -$45K | -3,110 | Closed |
|
|
STA
157
Summit Trail Advisors
New York
| – | -$17K | -1,089 | Closed |
|
158
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$9K | -610 | Closed |
|
|
PHK
159
Point72 Hong Kong
Hong Kong
| – | -$8K | -563 | Closed |
|
|
BBHC
160
Brown Brothers Harriman & Co
New York
| – | -$1K | -55 | Closed |
|
XOG Hedge Fund Activity: Q1 2018 in Review
136 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Extraction Oil & Gas, Inc. Common Stock (XOG) for Q1 2018, worth a combined $1.69B — down 17% from $2.03B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of XOG and 18 opened new positions — a net loss of 8 holders — while 43 trimmed existing stakes and 51 added.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $40M. The largest seller was Wellington Management Group, cutting an estimated $31.9M.
- 136 institutional investors held Extraction Oil & Gas, Inc. Common Stock (XOG) as of Q1 2018, down from 145 in Q4 2017.
- Funds reported $1.69B of Extraction Oil & Gas, Inc. Common Stock stock for Q1 2018, down 17% quarter-over-quarter.
- 18 funds opened new Extraction Oil & Gas, Inc. Common Stock positions in Q1 2018 and 26 closed out, a net change of -8 holders.
- The largest Extraction Oil & Gas, Inc. Common Stock buyer in Q1 2018 was Balyasny Asset Management, an estimated $40M added.
- The largest Extraction Oil & Gas, Inc. Common Stock seller in Q1 2018 was Wellington Management Group, an estimated $31.9M sold.
Based on aggregated 13F filings for Q1 2018.