Extraction Oil & Gas, Inc. Common Stock
XOG
XOG was delisted on the 1st of November, 2021.
111 hedge funds and large institutions have $430M invested in Extraction Oil & Gas, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 42 reducing their positions, and 33 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
10% less funds holding
Funds holding: 123 → 111 (-12)
33% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 42
36% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 33
37% less capital invested
Capital invested by funds: $680M → $430M (-$250M)
54% less call options, than puts
Call options by funds: $38K | Put options by funds: $82K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10.8M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
+$6.69M |
| 3 |
Goldman Sachs
New York
|
+$5.23M |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$2.94M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$2.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.89M |
| 2 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
-$7.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$7.44M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$7.05M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$5.76M |
XOG Hedge Fund Activity: Q3 2019 in Review
111 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Extraction Oil & Gas, Inc. Common Stock (XOG) for Q3 2019, worth a combined $430M — down 37% from $680M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of XOG and 21 opened new positions — a net loss of 12 holders — while 42 trimmed existing stakes and 28 added.
The largest buyer was Morgan Stanley, adding an estimated $10.8M. The largest seller was Vanguard Group, cutting an estimated $8.89M.
- 111 institutional investors held Extraction Oil & Gas, Inc. Common Stock (XOG) as of Q3 2019, down from 123 in Q2 2019.
- Funds reported $430M of Extraction Oil & Gas, Inc. Common Stock stock for Q3 2019, down 37% quarter-over-quarter.
- 21 funds opened new Extraction Oil & Gas, Inc. Common Stock positions in Q3 2019 and 33 closed out, a net change of -12 holders.
- The largest Extraction Oil & Gas, Inc. Common Stock buyer in Q3 2019 was Morgan Stanley, an estimated $10.8M added.
- The largest Extraction Oil & Gas, Inc. Common Stock seller in Q3 2019 was Vanguard Group, an estimated $8.89M sold.
Based on aggregated 13F filings for Q3 2019.