XOG

Extraction Oil & Gas, Inc. Common Stock
XOG

Overview Fund Activity
Delisted

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

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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.

Holders
105
Holders Change
-10
Holders Change %
-8.7%
% of All Funds
2.62%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
23
Increased
51
Reduced
20
Closed
28
Calls
$129K
Puts
$4K
Net Calls
+$125K
Net Calls Change
+$20.4M

Top Buyers

1
SC
1
Sculptor Capital
New York
$310M
2
BlackRock
2
BlackRock
New York
$182M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$131M
4
Capital World Investors
4
Capital World Investors
California
$77.2M
5
MF
5
Magnetar Financial
Illinois
$43.8M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$82.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.48M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$835K
4
HCM
4
Highbridge Capital Management
New York
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
101
Parkside Financial Bank & Trust
Missouri
$4K +$4K +190 New
Simplex Trading
102
Simplex Trading
Illinois
$1K +$1K +88 New
HCM
103
Highbridge Capital Management
New York
– -$13M -650,000 Closed
Lazard Asset Management
104
Lazard Asset Management
New York
– -$11.6M -577,270 Closed
Jennison Associates
105
Jennison Associates
New York
– -$11M -548,243 Closed
WRF
106
Waddell & Reed Financial
Kansas
– -$10.5M -523,479 Closed
JG
107
Jefferies Group
New York
– -$8.15M -406,593 Closed
CCA
108
Canyon Capital Advisors
Texas
– -$6.51M -324,914 Closed
ECM
109
Element Capital Management
New York
– -$5.31M -264,724 Closed
LCM
110
Laurion Capital Management
New York
– -$5.21M -260,000 Closed
PCM
111
Penn Capital Management
Pennsylvania
– -$5.74M -258,692 Closed
Marshall Wace
112
Marshall Wace
United Kingdom
– -$5.01M -250,098 Closed
Federated Hermes
113
Federated Hermes
Pennsylvania
– -$4.29M -214,100 Closed
EMFAT
114
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$2.56M -127,610 Closed
AFS
115
Amtrust Financial Services
New York
– -$1.9M -95,000 Closed
WMSA
116
Weiss Multi-Strategy Advisers
New York
– -$1M -50,000 Closed
GP
117
GLG Partners
United Kingdom
– -$794K -39,634 Closed
Two Sigma Advisers
118
Two Sigma Advisers
New York
– -$681K -34,000 Closed
PL
119
Parkwood LLC
Ohio
– -$778K -33,600 Closed
MC
120
Menta Capital
California
– -$429K -21,400 Closed
BCM
121
BlueCrest Capital Management
Jersey
– -$409K -20,419 Closed
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
– -$403K -20,100 Closed
QSS
123
Quantitative Systematic Strategies
Florida
– -$306K -15,346 Closed
Squarepoint
124
Squarepoint
New York
– -$289K -14,400 Closed
CAM
125
Cubic Asset Management
Massachusetts
– -$214K -10,700 Closed
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5
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