Extraction Oil & Gas, Inc. Common Stock
XOG
XOG was delisted on the 1st of November, 2021.
140 hedge funds and large institutions have $688M invested in Extraction Oil & Gas, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 36 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 39
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
8% less funds holding
Funds holding: 152 → 140 (-12)
9% less capital invested
Capital invested by funds: $760M → $688M (-$71.6M)
17% less call options, than puts
Call options by funds: $95K | Put options by funds: $114K
31% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$16.7M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$16.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13M |
| 4 |
Millennium Management
New York
|
+$12.5M |
| 5 |
Barclays
London,
United Kingdom
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$50M |
| 2 |
Morgan Stanley
New York
|
-$22M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$14M |
| 5 |
State Street
Boston,
Massachusetts
|
-$13.2M |
XOG Hedge Fund Activity: Q1 2019 in Review
140 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Extraction Oil & Gas, Inc. Common Stock (XOG) for Q1 2019, worth a combined $688M — down 9.4% from $760M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of XOG and 25 opened new positions — a net loss of 11 holders — while 39 trimmed existing stakes and 45 added.
The largest buyer was Goldman Sachs, adding an estimated $16.7M. The largest seller was Capital World Investors, exiting entirely with an estimated $50M sold.
- 140 institutional investors held Extraction Oil & Gas, Inc. Common Stock (XOG) as of Q1 2019, down from 152 in Q4 2018.
- Funds reported $688M of Extraction Oil & Gas, Inc. Common Stock stock for Q1 2019, down 9.4% quarter-over-quarter.
- 25 funds opened new Extraction Oil & Gas, Inc. Common Stock positions in Q1 2019 and 36 closed out, a net change of -11 holders.
- The largest Extraction Oil & Gas, Inc. Common Stock buyer in Q1 2019 was Goldman Sachs, an estimated $16.7M added.
- The largest Extraction Oil & Gas, Inc. Common Stock seller in Q1 2019 was Capital World Investors, an estimated $50M sold.
Based on aggregated 13F filings for Q1 2019.