Extraction Oil & Gas, Inc. Common Stock
XOG
XOG was delisted on the 1st of November, 2021.
91 hedge funds and large institutions have $1.47B invested in Extraction Oil & Gas, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 16 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 26
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
7% more capital invested
Capital invested by funds: $1.37B → $1.47B (+$98.2M)
0% more funds holding
Funds holding: 91 → 91 (0)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $869K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$41.6M |
| 2 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$25.2M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$22.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.5M |
| 5 |
Blackstone Inc
New York
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$29.3M |
| 2 |
BlackRock
New York
|
-$21.1M |
| 3 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
-$18.2M |
| 4 |
BCM
Brigade Capital Management
New York
|
-$17.2M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$9.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
HSBC Holdings
London,
United Kingdom
| – | -$286K | -5,233 | Closed |
|
102
ProShare Advisors
Bethesda,
Maryland
| – | -$223K | -4,055 | Closed |
|
103
VanEck Associates
New York
| – | -$152K | -2,775 | Closed |
|
|
TWA
104
TCI Wealth Advisors
Tucson,
Arizona
| – | -$8K | -145 | Closed |
|
|
CAM
105
ClariVest Asset Management
San Diego,
California
| – | -$4K | -77 | Closed |
|
106
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$287 | +6 | New |
|
XOG Hedge Fund Activity: Q3 2021 in Review
91 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Extraction Oil & Gas, Inc. Common Stock (XOG) for Q3 2021, worth a combined $1.47B — up 7.2% from $1.37B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new XOG positions and 16 closed out — a net gain of 2 holders — while 32 added to existing stakes and 26 trimmed.
The largest buyer was UBS O'Connor, adding an estimated $41.6M. The largest seller was Eaton Vance Management, cutting an estimated $29.3M.
- 91 institutional investors held Extraction Oil & Gas, Inc. Common Stock (XOG) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $1.47B of Extraction Oil & Gas, Inc. Common Stock stock for Q3 2021, up 7.2% quarter-over-quarter.
- 18 funds opened new Extraction Oil & Gas, Inc. Common Stock positions in Q3 2021 and 16 closed out, a net change of +2 holders.
- The largest Extraction Oil & Gas, Inc. Common Stock buyer in Q3 2021 was UBS O'Connor, an estimated $41.6M added.
- The largest Extraction Oil & Gas, Inc. Common Stock seller in Q3 2021 was Eaton Vance Management, an estimated $29.3M sold.
Based on aggregated 13F filings for Q3 2021.