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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
Citigroup
101
Citigroup
New York
$117K -$16.7K -1,298 -15%
FPFS
102
First Personal Financial Services
North Carolina
$87K
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$87K
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$81K +$9.46K +737 +16%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$55K +$4.22K +329 +10%
IA
106
IndexIQ Advisors
New York
$46K -$1.07K -83 -3%
PCM
107
Prelude Capital Management
New York
$45K +$37.3K +2,902 New
CSS
108
Cubist Systematic Strategies
Connecticut
$38K +$14K +1,093 +78%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$32K -$5.2M -405,124 -99%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$28.4K
Simplex Trading
111
Simplex Trading
Illinois
$25K -$8.66K -675 -29%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$13K -$5.12K -399 -32%
CG
113
Cutler Group
California
$12K -$41.3K -3,215 -80%
TRCT
114
Tower Research Capital (TRC)
New York
$12K +$9.82K +765 New
WAM
115
Wealthspire Advisors (Maryland)
Maryland
$7K +$4.96K +386 +613%
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$6K -$603 -47 -11%
PHK
117
Point72 Hong Kong
Hong Kong
$5K +$3.81K +297 New
PFBT
118
Parkside Financial Bank & Trust
Missouri
$3K -$488 -38 -15%
GT
119
Glenmede Trust
Pennsylvania
$2K +$1.68K +131 New
ZP
120
Zimmer Partners
New York
-$46.6M -3,462,500 Closed
Viking Global Investors
121
Viking Global Investors
Connecticut
-$38.2M -2,839,191 Closed
MF
122
Magnetar Financial
Illinois
-$29.1M -2,165,942 Closed
Blackstone Inc
123
Blackstone Inc
New York
-$15.3M -1,140,637 Closed
UOC
124
UBS O'Connor
Illinois
-$6.92M -514,240 Closed
PRCM
125
Pine River Capital Management
Minnesota
-$3.36M -250,000 Closed

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.