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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
FSH
151
Franklin Square Holdings
Pennsylvania
-$13.1M -1,140,637 Closed
MFIMFI
152
Mesirow Financial Investment Management - Fixed Income
Illinois
-$8.88M -774,760 Closed
LIA
153
LSP Investment Advisors
New York
-$4.85M -423,256 Closed
NIM
154
NXG Investment Management
Texas
-$3.32M -289,731 Closed
HCM
155
Highbridge Capital Management
New York
-$1.47M -128,316 Closed
EGM
156
Engineers Gate Manager
New York
-$987K -86,139 Closed
GAMA
157
Graticule Asia Macro Advisors
New York
-$779K -68,000 Closed
AB
158
AT Bancorp
Iowa
-$762K -66,448 Closed
JP Morgan Chase
159
JP Morgan Chase
New York
-$564K -39,035 -100%
Holocene Advisors
160
Holocene Advisors
New York
-$378K -32,994 Closed
AAP
161
Ardsley Advisory Partners
Connecticut
-$344K -30,000 Closed
FRM
162
Fox Run Management
Connecticut
-$301K -26,276 Closed
SSA
163
Schonfeld Strategic Advisors
New York
-$271K -23,690 Closed
AM
164
Ares Management
California
-$129K -11,268 Closed
CSS
165
Cubist Systematic Strategies
Connecticut
-$127K -11,100 Closed
Neuberger Berman Group
166
Neuberger Berman Group
New York
-$127K -11,050 Closed
Calamos Advisors
167
Calamos Advisors
Illinois
-$117K -10,150 Closed
APP
168
Avantax Planning Partners
Iowa
-$3K -255 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.