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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
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$406K +$471K +30,175 New
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$330K +$362K +23,193 +1,698%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$322K +$374K +23,971 New
AB
79
Amalgamated Bank
New York
$311K +$361K +23,111 New
TI
80
Trexquant Investment
Connecticut
$299K +$347K +22,200 New
URS
81
Utah Retirement Systems
Utah
$296K +$344K +22,000 New
Deutsche Bank
82
Deutsche Bank
Germany
$289K -$1.59M -101,946 -83%
Capstone Investment Advisors
83
Capstone Investment Advisors
New York
$286K +$333K +21,300 New
Citadel Advisors
84
Citadel Advisors
Florida
$250K -$959K -61,383 -77%
ARTA
85
A.R.T. Advisors
New York
$228K +$265K +17,000 New
GC
86
Guggenheim Capital
Illinois
$227K -$10.3K -660 -4%
QI
87
QS Investors
New York
$222K +$215K +13,800 +511%
US Bancorp
88
US Bancorp
Minnesota
$215K +$249K +15,970 New
LPL Financial
89
LPL Financial
California
$197K -$140K -8,969 -38%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$193K +$224K +14,319 New
GCP
91
GSA Capital Partners
United Kingdom
$190K +$220K +14,093 New
IUHSA
92
Itau Unibanco Holding S.A.
Brazil
$178K +$186K +11,933 +895%
QC
93
Quadrature Capital
United Kingdom
$163K +$189K +12,085 New
Legal & General Group
94
Legal & General Group
United Kingdom
$155K +$22.7K +1,453 +14%
Canada Life
95
Canada Life
Manitoba, Canada
$148K +$172K +11,000 New
BCM
96
BlueCrest Capital Management
Jersey
$144K +$167K +10,700 New
Bank of America
97
Bank of America
North Carolina
$138K -$312K -19,980 -66%
Citigroup
98
Citigroup
New York
$120K +$82.8K +5,305 +147%
NIT
99
NumerixS Investment Technologies
British Columbia, Canada
$101K -$60.7K -3,888 -34%
FPFS
100
First Personal Financial Services
North Carolina
$76K

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.