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XOG

Extraction Oil & Gas, Inc. Common Stock
XOG

Delisted

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

145 hedge funds and large institutions have $2.03B invested in Extraction Oil & Gas, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $938K | Put options by funds: $282K

173% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 15

63% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 32

21% more funds holding

Funds holding: 120145 (+25)

14% less capital invested

Capital invested by funds: $2.36B → $2.03B (-$332M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
145
Holders Change
+25
Holders Change %
+20.83%
% of All Funds
3.29%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
41
Increased
52
Reduced
32
Closed
15
Calls
$938K
Puts
$282K
Net Calls
+$656K
Net Calls Change
+$397K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$50K -$1.98K -130 -4%
IA
127
IndexIQ Advisors
New York
$45K +$1.91K +125 +4%
AIG
128
American International Group
New York
$36K +$38.4K +2,517 New
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$35K +$5.95K +390 +19%
TRCT
130
Tower Research Capital (TRC)
New York
$35K +$25.4K +1,666 +218%
PFBT
131
Parkside Financial Bank & Trust
Missouri
$23K +$20.4K +1,335 +604%
STA
132
Summit Trail Advisors
New York
$17K +$16.6K +1,089 New
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$13K
Group One Trading
134
Group One Trading
Illinois
$11K +$12.2K +800 New
WAM
135
Wealthspire Advisors (Maryland)
Maryland
$10K +$3.68K +241 +54%
SWA
136
Sutton Wealth Advisors
Florida
$9.8K +$10.5K +685 New
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$9K +$9.31K +610 New
PHK
138
Point72 Hong Kong
Hong Kong
$8K +$4.06K +266 +90%
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$6K
GRP
140
Global Retirement Partners
California
$3K +$2.84K +186 New
BBHC
141
Brown Brothers Harriman & Co
New York
$1K +$839 +55 New
SC
142
Sculptor Capital
New York
-$162M -10,510,377 Closed
ECA
143
Encompass Capital Advisors
New York
-$45.7M -2,967,667 Closed
Alyeska Investment Group
144
Alyeska Investment Group
Illinois
-$35.4M -2,300,000 Closed
Balyasny Asset Management
145
Balyasny Asset Management
Illinois
-$31.2M -2,029,528 Closed
Ameriprise
146
Ameriprise
Minnesota
-$11.7M -760,408 Closed
RCMNY
147
Rubric Capital Management (New York)
New York
-$11.4M -740,000 Closed
SCM
148
SIR Capital Management
New York
-$10.3M -669,796 Closed
TCM
149
TVR Capital Management
Connecticut
-$1.85M -120,000 Closed
Janus Henderson Group
150
Janus Henderson Group
United Kingdom
-$1.19M -77,247 Closed

XOG Hedge Fund Activity: Q4 2017 in Review

145 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Extraction Oil & Gas, Inc. Common Stock (XOG) for Q4 2017, worth a combined $2.03B — down 14% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new XOG positions and 15 closed out — a net gain of 26 holders — while 52 added to existing stakes and 32 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $31.8M. The largest seller was Sculptor Capital, exiting entirely with an estimated $162M sold.

  • 145 institutional investors held Extraction Oil & Gas, Inc. Common Stock (XOG) as of Q4 2017, up from 120 in Q3 2017.
  • Funds reported $2.03B of Extraction Oil & Gas, Inc. Common Stock stock for Q4 2017, down 14% quarter-over-quarter.
  • 41 funds opened new Extraction Oil & Gas, Inc. Common Stock positions in Q4 2017 and 15 closed out, a net change of +26 holders.
  • The largest Extraction Oil & Gas, Inc. Common Stock buyer in Q4 2017 was Wellington Management Group, an estimated $31.8M added.
  • The largest Extraction Oil & Gas, Inc. Common Stock seller in Q4 2017 was Sculptor Capital, an estimated $162M sold.

Based on aggregated 13F filings for Q4 2017.