Extraction Oil & Gas, Inc. Common Stock
XOG
XOG was delisted on the 1st of November, 2021.
123 hedge funds and large institutions have $680M invested in Extraction Oil & Gas, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 36 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 31
1% less capital invested
Capital invested by funds: $688M → $680M (-$7.53M)
12% less funds holding
Funds holding: 140 → 123 (-17)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
42% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 36
50% less call options, than puts
Call options by funds: $1K | Put options by funds: $2K
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$14.2M |
| 2 |
BlackRock
New York
|
+$10.1M |
| 3 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
+$7.61M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$6.97M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$5.69M |
Top Sellers
| 1 |
Marshall Wace
London,
United Kingdom
|
-$17.6M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$14.7M |
| 3 |
Millennium Management
New York
|
-$13.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.58M |
| 5 |
Barclays
London,
United Kingdom
|
-$8.37M |
XOG Hedge Fund Activity: Q2 2019 in Review
123 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Extraction Oil & Gas, Inc. Common Stock (XOG) for Q2 2019, worth a combined $680M — down 1.1% from $688M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of XOG and 21 opened new positions — a net loss of 15 holders — while 31 trimmed existing stakes and 48 added.
The largest buyer was Morgan Stanley, adding an estimated $14.2M. The largest seller was Marshall Wace, exiting entirely with an estimated $17.6M sold.
- 123 institutional investors held Extraction Oil & Gas, Inc. Common Stock (XOG) as of Q2 2019, down from 140 in Q1 2019.
- Funds reported $680M of Extraction Oil & Gas, Inc. Common Stock stock for Q2 2019, down 1.1% quarter-over-quarter.
- 21 funds opened new Extraction Oil & Gas, Inc. Common Stock positions in Q2 2019 and 36 closed out, a net change of -15 holders.
- The largest Extraction Oil & Gas, Inc. Common Stock buyer in Q2 2019 was Morgan Stanley, an estimated $14.2M added.
- The largest Extraction Oil & Gas, Inc. Common Stock seller in Q2 2019 was Marshall Wace, an estimated $17.6M sold.
Based on aggregated 13F filings for Q2 2019.