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 27 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)
7% less funds holding
Funds holding: 146 → 136 (-10)
23% less capital invested
Capital invested by funds: $2.18B → $1.69B (-$494M)
33% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 27
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 |
SC
Sculptor Capital
New York
|
-$150M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$31.9M |
| 3 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$20.8M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$9.59M |
| 5 |
Morgan Stanley
New York
|
-$8.95M |
XOG Hedge Fund Activity: Q1 2018 in Review
136 of the 4,373 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 23% from $2.18B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of XOG and 18 opened new positions — a net loss of 9 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 Sculptor Capital, exiting entirely with an estimated $150M sold.
- 136 institutional investors held Extraction Oil & Gas, Inc. Common Stock (XOG) as of Q1 2018, down from 146 in Q4 2017.
- Funds reported $1.69B of Extraction Oil & Gas, Inc. Common Stock stock for Q1 2018, down 23% quarter-over-quarter.
- 18 funds opened new Extraction Oil & Gas, Inc. Common Stock positions in Q1 2018 and 27 closed out, a net change of -9 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 Sculptor Capital, an estimated $150M sold.
Based on aggregated 13F filings for Q1 2018.