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XOG

Extraction Oil & Gas, Inc. Common Stock
XOG

Delisted

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

145 hedge funds and large institutions have $2.03B invested in Extraction Oil & Gas, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $938K | Put options by funds: $282K

173% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 15

63% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 32

21% more funds holding

Funds holding: 120145 (+25)

14% less capital invested

Capital invested by funds: $2.36B → $2.03B (-$332M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
145
Holders Change
+25
Holders Change %
+20.83%
% of All Funds
3.29%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
41
Increased
52
Reduced
32
Closed
15
Calls
$938K
Puts
$282K
Net Calls
+$656K
Net Calls Change
+$397K
Name Holding Trade Value Shares
Change
Change in
Stake
EMFAT
26
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.6M +$12.4M +813,614 New
Millennium Management
27
Millennium Management
New York
$11.1M +$10.4M +683,868 +757%
GGHC
28
Gilder Gagnon Howe & Co
New York
$10.9M -$668K -43,733 -5%
Morgan Stanley
29
Morgan Stanley
New York
$10.4M +$2.15M +140,899 +24%
Norges Bank
30
Norges Bank
Norway
$10.4M +$7.99M +523,741 +261%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$9.59M +$2.5M +163,926 +32%
American Century Companies
32
American Century Companies
Missouri
$9.1M +$423K +27,707 +5%
Northern Trust
33
Northern Trust
Illinois
$8.24M +$30.5K +1,995 +0.3%
SW
34
SVB Wealth
Massachusetts
$7.81M
Bank of New York Mellon
35
Bank of New York Mellon
New York
$7.28M -$67.8K -4,445 -0.9%
LOAMU
36
Lombard Odier Asset Management (USA)
New York
$6.63M +$7.07M +463,268 New
Charles Schwab
37
Charles Schwab
California
$5.71M +$540K +35,409 +10%
WMSA
38
Weiss Multi-Strategy Advisers
New York
$5.65M -$1.13M -73,944 -16%
TCA
39
Tortoise Capital Advisors
Kansas
$4.97M
TCIM
40
TIAA CREF Investment Management
New York
$4.78M -$162K -10,597 -3%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$4.33M +$3.12M +204,710 +220%
SFM
42
Soros Fund Management
New York
$4.15M +$1.37M +90,000 +45%
NIM
43
NXG Investment Management
Texas
$4.15M -$482K -31,553 -10%
CGM
44
Centenus Global Management
New York
$3.84M +$4.1M +268,500 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$3.77M
Bank of America
46
Bank of America
North Carolina
$3.27M +$1.27M +83,240 +57%
JP Morgan Chase
47
JP Morgan Chase
New York
$3.11M +$3.31M +217,143 New
OCM
48
Oaktree Capital Management
California
$2.9M
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.9M +$18.4K +1,203 +0.6%
ERSOT
50
Employees Retirement System of Texas
Texas
$2.85M

XOG Hedge Fund Activity: Q4 2017 in Review

145 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Extraction Oil & Gas, Inc. Common Stock (XOG) for Q4 2017, worth a combined $2.03B — down 14% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new XOG positions and 15 closed out — a net gain of 26 holders — while 52 added to existing stakes and 32 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $31.8M. The largest seller was Sculptor Capital, exiting entirely with an estimated $162M sold.

  • 145 institutional investors held Extraction Oil & Gas, Inc. Common Stock (XOG) as of Q4 2017, up from 120 in Q3 2017.
  • Funds reported $2.03B of Extraction Oil & Gas, Inc. Common Stock stock for Q4 2017, down 14% quarter-over-quarter.
  • 41 funds opened new Extraction Oil & Gas, Inc. Common Stock positions in Q4 2017 and 15 closed out, a net change of +26 holders.
  • The largest Extraction Oil & Gas, Inc. Common Stock buyer in Q4 2017 was Wellington Management Group, an estimated $31.8M added.
  • The largest Extraction Oil & Gas, Inc. Common Stock seller in Q4 2017 was Sculptor Capital, an estimated $162M sold.

Based on aggregated 13F filings for Q4 2017.