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XOG

Extraction Oil & Gas, Inc. Common Stock
XOG

Delisted

XOG was delisted on the 1st of November, 2021.

105 hedge funds and large institutions have $2.86B invested in Extraction Oil & Gas, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 20 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,125% more call options, than puts

Call options by funds: $129K | Put options by funds: $4K

155% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 20

22% more capital invested

Capital invested by funds: $2.34B → $2.86B (+$515M)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

9% less funds holding

Funds holding: 115105 (-10)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

Holders
105
Holders Change
-10
Holders Change %
-8.7%
% of All Funds
2.61%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
23
Increased
51
Reduced
20
Closed
28
Calls
$129K
Puts
$4K
Net Calls
+$125K
Net Calls Change
+$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$18.3M -$2.64M -147,284 -13%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$18.1M +$544K +30,284 +3%
UOC
28
UBS O'Connor
Illinois
$16.2M +$11.7M +650,897 +296%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$13.9M +$13.5M +749,964 +149,993%
PC
30
Precocity Capital
Connecticut
$13.9M -$2.69M -150,000 -17%
TCA
31
Tortoise Capital Advisors
Kansas
$12.6M -$1.32M -73,393 -10%
CLM
32
ClearBridge LLC (Maryland)
Maryland
$12.3M +$2.38M +132,530 +25%
PCM
33
Portolan Capital Management
Massachusetts
$11.4M +$11M +614,645 New
Cohen & Steers
34
Cohen & Steers
New York
$11.3M +$11M +611,445 New
Boston Partners
35
Boston Partners
Massachusetts
$11.3M +$2.45M +136,680 +29%
GGHC
36
Gilder Gagnon Howe & Co
New York
$11.1M -$331K -18,418 -3%
American Century Companies
37
American Century Companies
Missouri
$10.1M +$371K +20,679 +4%
SEI Investments
38
SEI Investments
Pennsylvania
$9.94M +$20.7K +1,152 +0.2%
RCMNY
39
Rubric Capital Management (New York)
New York
$8.44M +$8.17M +455,000 New
Goldman Sachs
40
Goldman Sachs
New York
$8.09M +$5.15M +287,118 +193%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$7.56M +$1.04M +57,715 +16%
NIM
42
NXG Investment Management
Texas
$7.24M -$6.45M -359,421 -48%
Wells Fargo
43
Wells Fargo
California
$6.24M -$2.18M -121,371 -27%
PRCM
44
Pine River Capital Management
Minnesota
$4.64M
Norges Bank
45
Norges Bank
Norway
$3.94M -$217K -12,092 -5%
OCM
46
Oaktree Capital Management
California
$3.76M
GCM
47
GeoSphere Capital Management
Florida
$3.71M +$563K +31,345 +19%
ClearBridge Investments
48
ClearBridge Investments
New York
$3.56M +$953K +53,086 +38%
PCM
49
Prelude Capital Management
New York
$3.14M +$483K +26,886 +19%
Northern Trust
50
Northern Trust
Illinois
$3.06M +$638K +35,531 +27%

XOG Hedge Fund Activity: Q1 2017 in Review

105 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Extraction Oil & Gas, Inc. Common Stock (XOG) for Q1 2017, worth a combined $2.86B — up 22% from $2.34B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of XOG and 23 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 51 added.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $300M. The largest seller was Zimmer Partners, cutting an estimated $18.9M.

  • 105 institutional investors held Extraction Oil & Gas, Inc. Common Stock (XOG) as of Q1 2017, down from 115 in Q4 2016.
  • Funds reported $2.86B of Extraction Oil & Gas, Inc. Common Stock stock for Q1 2017, up 22% quarter-over-quarter.
  • 23 funds opened new Extraction Oil & Gas, Inc. Common Stock positions in Q1 2017 and 28 closed out, a net change of -5 holders.
  • The largest Extraction Oil & Gas, Inc. Common Stock buyer in Q1 2017 was Sculptor Capital, an estimated $300M added.
  • The largest Extraction Oil & Gas, Inc. Common Stock seller in Q1 2017 was Zimmer Partners, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2017.