Extraction Oil & Gas, Inc. Common Stock
XOG
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.
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: 11 → 12 (+1)
9% less funds holding
Funds holding: 115 → 105 (-10)
18% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$300M |
| 2 |
BlackRock
New York
|
+$155M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$85M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$74.7M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$42.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$18.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$13.6M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$13.1M |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$13M |
| 5 |
Lazard Asset Management
New York
|
-$11.6M |
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.