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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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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: 119 → 120 (+1)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (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

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$39.2M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$28.1M
3
Capital World Investors
Capital World Investors
California
+$18.6M
4
PCM
Portolan Capital Management
Massachusetts
+$12.1M
5
LM
Luminus Management
Texas
+$11M

Top Sellers

1
ZP
Zimmer Partners
New York
-$46.6M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$38.2M
3
MF
Magnetar Financial
Illinois
-$29.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.4M
5
Blackstone Inc
Blackstone Inc
New York
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.64M – – –
PPA
52
Parametric Portfolio Associates
Washington
$2.63M +$466K +36,272 +27%
Adage Capital Partners
53
Adage Capital Partners
Massachusetts
$2.34M -$3.28M -255,540 -63%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$2.27M +$154K +11,960 +9%
Bank of America
55
Bank of America
North Carolina
$2.23M +$1.73M +134,801 +1,321%
MWNA
56
Marshall Wace North America
New York
$2.2M +$1.88M +146,596 New
TA
57
Teachers Advisors
New York
$2.14M -$8.94K -696 -0.5%
Squarepoint
58
Squarepoint
New York
$1.97M +$1.2M +93,711 +275%
TCM
59
TVR Capital Management
Connecticut
$1.85M +$1.54M +120,000 New
UBS Group
60
UBS Group
Switzerland
$1.69M +$583K +45,400 +70%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.69M +$9.79K +763 +0.7%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$1.68M -$4.8M -373,829 -77%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$1.55M +$903K +70,327 +233%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$1.43M -$363K -28,315 -23%
Millennium Management
65
Millennium Management
New York
$1.39M +$1.16M +90,300 New
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$1.19M +$992K +77,247 New
Deutsche Bank
67
Deutsche Bank
Germany
$1.1M +$645K +50,232 +233%
Wells Fargo
68
Wells Fargo
California
$1.09M +$188K +14,636 +26%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$965K -$1.14M -88,455 -59%
AllianceBernstein
70
AllianceBernstein
Tennessee
$864K -$231K -17,992 -24%
BCM
71
BlueCrest Capital Management
Jersey
$800K +$530K +41,300 +386%
Stifel Financial
72
Stifel Financial
Missouri
$798K -$75.7K -5,900 -10%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$797K -$20.9K -1,631 -3%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$762K +$452K +35,222 +246%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$754K +$629K +48,991 New
1 2
3
4 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.