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XOG

Extraction Oil & Gas, Inc. Common Stock
XOG

Delisted

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

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91 hedge funds and large institutions have $1.47B invested in Extraction Oil & Gas, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

7% more capital invested

Capital invested by funds: $1.37B → $1.47B (+$98.2M)

0% more funds holding

Funds holding: 91 → 91 (0)

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $869K

Holders
91
Holders Change
–
Holders Change %
0%
% of All Funds
1.59%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
18
Increased
32
Reduced
26
Closed
16
Calls
–
Puts
$869K
Net Calls
-$869K
Net Calls Change
-$869K

Top Buyers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
+$41.6M
2
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$25.2M
3
PCM
Pentwater Capital Management
Florida
+$22.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.5M
5
Blackstone Inc
Blackstone Inc
New York
+$11.7M

Top Sellers

Rank Fund Capital Flow
1
EVM
Eaton Vance Management
Massachusetts
-$29.3M
2
BlackRock
BlackRock
New York
-$21.1M
3
BPCM
Beach Point Capital Management
California
-$18.2M
4
BCM
Brigade Capital Management
New York
-$17.2M
5
Capital World Investors
Capital World Investors
California
-$9.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
26
LMR Partners
United Kingdom
$4.52M +$320K +6,688 +9%
N
27
Nuveen
North Carolina
$3.01M -$133K -2,770 -5%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.9M +$534K +11,148 +28%
Renaissance Technologies
29
Renaissance Technologies
New York
$2.89M -$3.43M -71,600 -58%
IA
30
IndexIQ Advisors
New York
$2.58M +$2.19M +45,669 New
Charles Schwab
31
Charles Schwab
California
$2.23M +$302K +6,308 +19%
GCM
32
Glendon Capital Management
California
$2.08M – – –
Swiss National Bank
33
Swiss National Bank
Switzerland
$2.08M – – –
Citigroup
34
Citigroup
New York
$2.06M -$268K -5,599 -13%
VI
35
Versor Investments
New York
$1.66M -$58.2K -1,216 -4%
EVM
36
Eaton Vance Management
Massachusetts
$1.51M -$29.3M -613,073 -96%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
37
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.33M – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.25M +$30.8K +644 +3%
CS
39
Credit Suisse
Switzerland
$1.22M +$94.2K +1,968 +10%
JP Morgan Chase
40
JP Morgan Chase
New York
$1.2M -$1.87M -39,071 -65%
ACI
41
AMP Capital Investors
Australia
$1.05M -$263K -5,486 -23%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$1.02M -$172K -3,594 -17%
PCM
43
Prelude Capital Management
New York
$1.02M +$407K +8,500 +89%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.02M +$35.9K +750 +4%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$965K -$421K -8,800 -34%
Franklin Resources
46
Franklin Resources
California
$802K +$680K +14,200 New
OQS
47
Occudo Quantitative Strategies
Florida
$798K -$117K -2,435 -15%
Two Sigma Investments
48
Two Sigma Investments
New York
$735K -$188K -3,935 -23%
DC
49
Diametric Capital
Massachusetts
$666K +$11.5K +241 +2%
Jane Street
50
Jane Street
New York
$654K +$10.7K +223 +2%
1
2
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XOG Hedge Fund Activity: Q3 2021 in Review

91 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Extraction Oil & Gas, Inc. Common Stock (XOG) for Q3 2021, worth a combined $1.47B — up 7.2% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new XOG positions and 16 closed out — a net gain of 2 holders — while 32 added to existing stakes and 26 trimmed.

The largest buyer was UBS O'Connor, adding an estimated $41.6M. The largest seller was Eaton Vance Management, cutting an estimated $29.3M.

  • 91 institutional investors held Extraction Oil & Gas, Inc. Common Stock (XOG) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $1.47B of Extraction Oil & Gas, Inc. Common Stock stock for Q3 2021, up 7.2% quarter-over-quarter.
  • 18 funds opened new Extraction Oil & Gas, Inc. Common Stock positions in Q3 2021 and 16 closed out, a net change of +2 holders.
  • The largest Extraction Oil & Gas, Inc. Common Stock buyer in Q3 2021 was UBS O'Connor, an estimated $41.6M added.
  • The largest Extraction Oil & Gas, Inc. Common Stock seller in Q3 2021 was Eaton Vance Management, an estimated $29.3M sold.

Based on aggregated 13F filings for Q3 2021.