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XOG

Extraction Oil & Gas, Inc. Common Stock
XOG

Delisted

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

119 hedge funds and large institutions have $2.08B invested in Extraction Oil & Gas, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $4.02M | Put options by funds: $1.48M

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

55% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 31

13% more funds holding

Funds holding: 105119 (+14)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

27% less capital invested

Capital invested by funds: $2.86B → $2.08B (-$779M)

Holders
119
Holders Change
+14
Holders Change %
+13.33%
% of All Funds
2.97%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.22%
New
29
Increased
48
Reduced
31
Closed
15
Calls
$4.02M
Puts
$1.48M
Net Calls
+$2.54M
Net Calls Change
+$2.41M
Name Holding Trade Value Shares
Change
Change in
Stake
RCMNY
26
Rubric Capital Management (New York)
New York
$14.7M +$9.99M +640,000 +141%
Goldman Sachs
27
Goldman Sachs
New York
$14M +$9.42M +603,117 +138%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$11.3M -$2.3M -147,016 -15%
American Century Companies
29
American Century Companies
Missouri
$11.2M +$4.51M +288,811 +53%
CLM
30
ClearBridge LLC (Maryland)
Maryland
$10.1M +$1.33M +85,162 +13%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$7.89M +$2.79M +178,922 +44%
TCA
32
Tortoise Capital Advisors
Kansas
$7.48M -$1.9M -121,643 -18%
Boston Partners
33
Boston Partners
Massachusetts
$7.26M -$1.07M -68,752 -11%
Ameriprise
34
Ameriprise
Minnesota
$7.26M +$8.15M +521,790 +2,942%
GGHC
35
Gilder Gagnon Howe & Co
New York
$7.25M -$932K -59,712 -10%
UOC
36
UBS O'Connor
Illinois
$6.92M -$5.57M -356,658 -41%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$6.49M -$11.5M -739,118 -60%
UBS AM
38
UBS AM
Illinois
$5.92M +$6.87M +439,792 New
Adage Capital Partners
39
Adage Capital Partners
Massachusetts
$5.49M -$9.22M -590,601 -59%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$5.48M -$5.36M -343,292 -46%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$5.29M +$4.1M +262,562 +201%
TCIM
42
TIAA CREF Investment Management
New York
$4.76M +$3.82M +244,845 +224%
Northern Trust
43
Northern Trust
Illinois
$4.76M +$2.95M +188,783 +114%
NIM
44
NXG Investment Management
Texas
$3.87M -$1.6M -102,579 -26%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$3.54M +$3.73M +238,799 +979%
PRCM
46
Pine River Capital Management
Minnesota
$3.36M
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.98M +$2.09M +133,874 +152%
OCM
48
Oaktree Capital Management
California
$2.73M
ClearBridge Investments
49
ClearBridge Investments
New York
$2.58M +$6.15K +394 +0.2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.31M +$2.68M +171,800 New

XOG Hedge Fund Activity: Q2 2017 in Review

119 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Extraction Oil & Gas, Inc. Common Stock (XOG) for Q2 2017, worth a combined $2.08B — down 27% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new XOG positions and 15 closed out — a net gain of 14 holders — while 48 added to existing stakes and 31 trimmed.

The largest buyer was Vanguard Group, adding an estimated $56.9M. The largest seller was Sculptor Capital, cutting an estimated $96.7M.

  • 119 institutional investors held Extraction Oil & Gas, Inc. Common Stock (XOG) as of Q2 2017, up from 105 in Q1 2017.
  • Funds reported $2.08B of Extraction Oil & Gas, Inc. Common Stock stock for Q2 2017, down 27% quarter-over-quarter.
  • 29 funds opened new Extraction Oil & Gas, Inc. Common Stock positions in Q2 2017 and 15 closed out, a net change of +14 holders.
  • The largest Extraction Oil & Gas, Inc. Common Stock buyer in Q2 2017 was Vanguard Group, an estimated $56.9M added.
  • The largest Extraction Oil & Gas, Inc. Common Stock seller in Q2 2017 was Sculptor Capital, an estimated $96.7M sold.

Based on aggregated 13F filings for Q2 2017.