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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
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$76K +$88.2K +5,651 New
HHMI
102
Howard Hughes Medical Institute
Maryland
$62K +$3.53K +226 +5%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$61K +$14.1K +903 +25%
CG
104
Cutler Group
California
$54K -$96.4K -6,174 -60%
QT
105
Quantbot Technologies
New York
$50K +$58.1K +3,720 New
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$44K +$28.2K +1,807 +123%
IA
107
IndexIQ Advisors
New York
$41K +$20.3K +1,298 +73%
AIG
108
American International Group
New York
$35K +$26.5K +1,695 +187%
Simplex Trading
109
Simplex Trading
Illinois
$31K +$35.3K +2,262 +2,570%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$24.8K +$8K +512 +38%
CSS
111
Cubist Systematic Strategies
Connecticut
$19K +$21.9K +1,400 New
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$16K +$19.3K +1,236 +5,150%
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$6K
Creative Planning
114
Creative Planning
Kansas
$3K
PFBT
115
Parkside Financial Bank & Trust
Missouri
$3K +$1.08K +69 +36%
EWM
116
Evercore Wealth Management
New York
$3K +$3.9K +250 New
JP Morgan Chase
117
JP Morgan Chase
New York
$1K -$1.29M -82,662 -100%
IA
118
IFP Advisors
Florida
$1K +$734 +47 +427%
WAM
119
Wealthspire Advisors (Maryland)
Maryland
$1K +$984 +63 New
TCM
120
TimesSquare Capital Management
New York
-$33.9M -1,828,400 Closed
PC
121
Precocity Capital
Connecticut
-$13.9M -750,000 Closed
PCM
122
Portolan Capital Management
Massachusetts
-$11.4M -614,645 Closed
Cohen & Steers
123
Cohen & Steers
New York
-$11.3M -611,445 Closed
GCM
124
GeoSphere Capital Management
Florida
-$3.71M -200,000 Closed
PCM
125
Prelude Capital Management
New York
-$3.14M -169,393 Closed

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.