We are live on ! Find out more
XOG

Extraction Oil & Gas, Inc. Common Stock
XOG

Delisted

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

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: 119120 (+1)

0% more funds holding in top 10

Funds holding in top 10: 99 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
76
Invesco
Georgia
$678K -$38.9K -3,027 -6%
DTL
77
Dynamic Technology Lab
Singapore
$605K +$505K +39,316 New
CS
78
Credit Suisse
Switzerland
$576K +$57.1K +4,451 +13%
TI
79
Trexquant Investment
Connecticut
$537K +$163K +12,675 +57%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$519K
SEI Investments
81
SEI Investments
Pennsylvania
$476K -$141K -10,975 -26%
Legal & General Group
82
Legal & General Group
United Kingdom
$432K +$212K +16,500 +143%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$378K +$13 +1 +0%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$377K +$6.61K +515 +2%
LPL Financial
85
LPL Financial
California
$357K +$110K +8,595 +59%
URS
86
Utah Retirement Systems
Utah
$339K
AB
87
Amalgamated Bank
New York
$334K -$18.1K -1,411 -6%
GC
88
Guggenheim Capital
Illinois
$313K +$44.2K +3,442 +20%
QT
89
Quantbot Technologies
New York
$260K +$170K +13,210 +355%
QI
90
QS Investors
New York
$254K
GCP
91
GSA Capital Partners
United Kingdom
$227K +$8.46K +659 +5%
DP
92
Denver PWM
Colorado
$211K +$181K +14,095 New
Jane Street
93
Jane Street
New York
$210K +$175K +13,613 New
Comerica Bank
94
Comerica Bank
Texas
$194K +$159K +12,410 New
IUHSA
95
Itau Unibanco Holding S.A.
Brazil
$189K -$120K -9,384 -71%
SCP
96
Scoria Capital Partners
Connecticut
$185K +$154K +12,000 New
Canada Life
97
Canada Life
Manitoba, Canada
$168K
ARTA
98
A.R.T. Advisors
New York
$162K -$82.4K -6,420 -38%
Calamos Advisors
99
Calamos Advisors
Illinois
$156K +$130K +10,150 New
Barclays
100
Barclays
United Kingdom
$145K -$371K -28,926 -75%

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.