Extraction Oil & Gas, Inc. Common Stock
XOG
XOG was delisted on the 1st of November, 2021.
148 hedge funds and large institutions have $1.79B invested in Extraction Oil & Gas, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 53 reducing their positions, and 31 closing their positions.
194% more call options, than puts
Call options by funds: $24.6M | Put options by funds: $8.39M
3% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 31
1% less funds holding
Funds holding: 150 → 148 (-2)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
24% less capital invested
Capital invested by funds: $2.36B → $1.79B (-$573M)
25% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$91.1M |
| 2 |
State Street
Boston,
Massachusetts
|
+$26.9M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$21.3M |
| 4 |
Jennison Associates
New York
|
+$21.1M |
| 5 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$32.4M |
| 2 |
SC
Sculptor Capital
New York
|
-$25M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$23.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.7M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$20.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -97 | Closed |
|
|
PIA
177
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$1K | -43 | Closed |
|
|
VCM
178
Versant Capital Management
Phoenix,
Arizona
| – | -$241 | -19 | -25% |
|
XOG Hedge Fund Activity: Q3 2018 in Review
148 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Extraction Oil & Gas, Inc. Common Stock (XOG) for Q3 2018, worth a combined $1.79B — down 24% from $2.36B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of XOG and 30 opened new positions — a net loss of 1 holder — while 53 trimmed existing stakes and 40 added.
The largest buyer was Point72 Asset Management, adding an estimated $91.1M. The largest seller was Wellington Management Group, cutting an estimated $32.4M.
- 148 institutional investors held Extraction Oil & Gas, Inc. Common Stock (XOG) as of Q3 2018, down from 150 in Q2 2018.
- Funds reported $1.79B of Extraction Oil & Gas, Inc. Common Stock stock for Q3 2018, down 24% quarter-over-quarter.
- 30 funds opened new Extraction Oil & Gas, Inc. Common Stock positions in Q3 2018 and 31 closed out, a net change of -1 holder.
- The largest Extraction Oil & Gas, Inc. Common Stock buyer in Q3 2018 was Point72 Asset Management, an estimated $91.1M added.
- The largest Extraction Oil & Gas, Inc. Common Stock seller in Q3 2018 was Wellington Management Group, an estimated $32.4M sold.
Based on aggregated 13F filings for Q3 2018.