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XOG

Extraction Oil & Gas, Inc. Common Stock
XOG

Delisted

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

120 hedge funds and large institutions have $2.36B invested in Extraction Oil & Gas, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

14% more capital invested

Capital invested by funds: $2.08B → $2.36B (+$283M)

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

1% more funds holding

Funds holding: 119120 (+1)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

Holders
120
Holders Change
+1
Holders Change %
+0.84%
% of All Funds
2.99%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
21
Increased
45
Reduced
36
Closed
19
Calls
$259K
Puts
Net Calls
+$259K
Net Calls Change
-$2.28M
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
26
Caymus Capital Partners
Texas
$12.8M -$6.29M -489,900 -37%
GGHC
27
Gilder Gagnon Howe & Co
New York
$12.4M +$3.42M +266,735 +50%
Ameriprise
28
Ameriprise
Minnesota
$11.7M +$2.84M +220,883 +41%
RCMNY
29
Rubric Capital Management (New York)
New York
$11.4M -$4.56M -355,000 -32%
SCM
30
SIR Capital Management
New York
$10.3M +$7.06M +549,774 +458%
American Century Companies
31
American Century Companies
Missouri
$9.37M -$2.91M -226,466 -27%
Morgan Stanley
32
Morgan Stanley
New York
$9M +$6.79M +529,111 +946%
Northern Trust
33
Northern Trust
Illinois
$8.83M +$2.82M +219,852 +62%
SW
34
SVB Wealth
Massachusetts
$8.4M +$7.01M +546,017 New
Boston Partners
35
Boston Partners
Massachusetts
$7.94M -$302K -23,547 -4%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$7.9M +$1.54M +119,921 +30%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$7.79M +$6.5M +506,098 New
WMSA
38
Weiss Multi-Strategy Advisers
New York
$7.22M +$6.02M +468,944 New
UBS AM
39
UBS AM
Illinois
$7.16M +$326K +25,409 +6%
Charles Schwab
40
Charles Schwab
California
$5.6M +$2.71M +211,423 +139%
TCA
41
Tortoise Capital Advisors
Kansas
$5.35M -$2.68M -208,446 -37%
TCIM
42
TIAA CREF Investment Management
New York
$5.31M -$119K -9,250 -3%
NIM
43
NXG Investment Management
Texas
$4.94M +$429K +33,399 +12%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$4.05M
OCM
45
Oaktree Capital Management
California
$3.12M
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$3.1M -$264K -20,592 -9%
Norges Bank
47
Norges Bank
Norway
$3.09M -$12M -934,414 -82%
SFM
48
Soros Fund Management
New York
$3.08M +$2.57M +200,000 New
ERSOT
49
Employees Retirement System of Texas
Texas
$3.06M +$2.55M +199,000 New
ClearBridge Investments
50
ClearBridge Investments
New York
$2.97M +$12.1K +944 +0.5%

XOG Hedge Fund Activity: Q3 2017 in Review

120 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Extraction Oil & Gas, Inc. Common Stock (XOG) for Q3 2017, worth a combined $2.36B — up 14% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new XOG positions and 19 closed out — a net gain of 2 holders — while 45 added to existing stakes and 36 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $39.2M. The largest seller was Zimmer Partners, exiting entirely with an estimated $46.6M sold.

  • 120 institutional investors held Extraction Oil & Gas, Inc. Common Stock (XOG) as of Q3 2017, up from 119 in Q2 2017.
  • Funds reported $2.36B of Extraction Oil & Gas, Inc. Common Stock stock for Q3 2017, up 14% quarter-over-quarter.
  • 21 funds opened new Extraction Oil & Gas, Inc. Common Stock positions in Q3 2017 and 19 closed out, a net change of +2 holders.
  • The largest Extraction Oil & Gas, Inc. Common Stock buyer in Q3 2017 was Citadel Advisors, an estimated $39.2M added.
  • The largest Extraction Oil & Gas, Inc. Common Stock seller in Q3 2017 was Zimmer Partners, an estimated $46.6M sold.

Based on aggregated 13F filings for Q3 2017.