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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
Charles Schwab
51
Charles Schwab
California
$2.05M +$214K +13,712 +10%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$2.03M +$2.36M +151,200 New
TA
53
Teachers Advisors
New York
$1.88M +$1.45M +93,106 +199%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$1.82M +$2.11M +135,221 New
PPA
55
Parametric Portfolio Associates
Washington
$1.81M +$1.16M +74,292 +124%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$1.63M +$316K +20,230 +20%
SCM
57
SIR Capital Management
New York
$1.61M +$1.87M +120,022 New
HCM
58
Highbridge Capital Management
New York
$1.6M +$1.85M +118,712 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.47M +$1.17M +74,977 +219%
AllianceBernstein
60
AllianceBernstein
Tennessee
$997K +$381K +24,403 +49%
AL
61
Airain Ltd
Guernsey
$977K +$1.13M +72,629 New
UBS Group
62
UBS Group
Switzerland
$868K +$995K +63,730 +7,641%
Stifel Financial
63
Stifel Financial
Missouri
$771K -$31.2K -2,000 -3%
Wells Fargo
64
Wells Fargo
California
$758K -$4.37M -279,939 -83%
Morgan Stanley
65
Morgan Stanley
New York
$753K -$97.8K -6,261 -10%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$719K +$555K +35,531 +199%
Invesco
67
Invesco
Georgia
$633K +$391K +25,067 +114%
SEI Investments
68
SEI Investments
Pennsylvania
$563K -$7.71M -494,026 -92%
CIM
69
Castleton Investment Management
Connecticut
$538K -$1.33M -85,100 -68%
MA
70
MUFG Americas
New York
$538K +$624K +39,980 New
NFA
71
Nationwide Fund Advisors
Ohio
$523K +$608K +38,920 New
Barclays
72
Barclays
United Kingdom
$515K +$423K +27,103 +241%
Squarepoint
73
Squarepoint
New York
$458K +$532K +34,054 New
VOYA Investment Management
74
VOYA Investment Management
Georgia
$454K +$338K +21,669 +180%
CS
75
Credit Suisse
Switzerland
$444K -$23.1K -1,478 -4%

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.