Extraction Oil & Gas, Inc. Common Stock
XOG
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.
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: 105 → 119 (+14)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
27% less capital invested
Capital invested by funds: $2.86B → $2.08B (-$779M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$56.9M |
| 2 |
BlackRock
New York
|
+$25.2M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$24.3M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
+$20.4M |
| 5 |
Blackstone Inc
New York
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$96.7M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$33.9M |
| 3 |
ZP
Zimmer Partners
New York
|
-$15M |
| 4 |
PC
Precocity Capital
Stamford,
Connecticut
|
-$13.9M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$12.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GL
126
GLG LLC
New York
| – | -$2.78M | -150,000 | Closed |
|
|
SIM
127
Spark Investment Management
New York
| – | -$1.24M | -66,800 | Closed |
|
128
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$835K | -45,000 | Closed |
|
|
MWNA
129
Marshall Wace North America
New York
| – | -$769K | -40,483 | Closed |
|
|
NI
130
Numeric Investors
Boston,
Massachusetts
| – | -$547K | -29,500 | Closed |
|
|
BFM
131
Boothbay Fund Management
New York
| – | -$214K | -11,533 | Closed |
|
|
EVM
132
Eaton Vance Management
Boston,
Massachusetts
| – | -$91K | -4,906 | Closed |
|
133
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$31K | -1,681 | 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.