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XOG

Extraction Oil & Gas, Inc. Common Stock
XOG

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 77 (0)

6% less funds holding

Funds holding: 145136 (-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

Holders
136
Holders Change
-9
Holders Change %
-6.21%
% of All Funds
3.12%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
18
Increased
51
Reduced
43
Closed
26
Calls
$365K
Puts
Net Calls
+$365K
Net Calls Change
-$291K
Name Holding Trade Value Shares
Change
Change in
Stake
YECIP
1
YT Extraction Co Investment Partners
New York
$233M
YEPX
2
Yorktown Energy Partners X
New York
$201M
BlackRock
3
BlackRock
New York
$149M +$441K +33,221 +0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$111M +$720K +54,213 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$102M +$1.32M +99,521 +1%
LM
6
Luminus Management
Texas
$96.8M +$14.9M +1,123,541 +15%
YEPI
7
Yorktown Energy Partners IX
New York
$89.4M +$1.31M +99,000 +1%
Capital World Investors
8
Capital World Investors
California
$88.8M
Wellington Management Group
9
Wellington Management Group
Massachusetts
$59M -$31.9M -2,405,448 -32%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$53.4M +$35.2M +2,648,070 +132%
YEPX
11
Yorktown Energy Partners XI
New York
$49.4M
State Street
12
State Street
Massachusetts
$35.8M +$1.87M +140,730 +5%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$34.5M +$40M +3,008,908 New
LP
14
Lexington Partners
New York
$25.6M
BPCM
15
Beach Point Capital Management
California
$25.4M +$266K +20,042 +0.9%
Boston Partners
16
Boston Partners
Massachusetts
$25.3M -$1.56M -117,815 -5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$19.8M +$20.7M +1,557,504 +931%
EA
18
Emerald Advisers
Pennsylvania
$18.5M +$7.21M +543,007 +51%
CLM
19
ClearBridge LLC (Maryland)
Maryland
$15.5M +$2.52M +189,560 +16%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15M +$6.54M +492,219 +60%
MWNA
21
Marshall Wace North America
New York
$14.7M +$16.2M +1,217,042 +1,969%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$13.5M +$299K +22,547 +2%
LOAMU
23
Lombard Odier Asset Management (USA)
New York
$13.4M +$9.39M +707,353 +153%
FSH
24
Franklin Square Holdings
Pennsylvania
$13.1M
PCM
25
Portolan Capital Management
Massachusetts
$12.3M -$1.87M -141,000 -12%

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.