Extraction Oil & Gas, Inc. Common Stock
XOG
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.
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: 120 → 145 (+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: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$31.8M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$27.7M |
| 3 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$18.4M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$16.5M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$162M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$45.7M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$35.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$32.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$31.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$748K | -48,991 | Closed |
|
|
TI
152
Trexquant Investment
Stamford,
Connecticut
| – | -$537K | -34,875 | Closed |
|
153
BNP Paribas Financial Markets
Paris,
France
| – | -$28.4K | -1,843 | Closed |
|
|
CG
154
Cutler Group
San Francisco,
California
| – | -$12.6K | -826 | Closed |
|
|
GT
155
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$2K | -131 | Closed |
|
|
VCM
156
Versant Capital Management
Phoenix,
Arizona
| – | +$168 | +11 | New |
|
|
TG
157
TLP Group
Evanston,
Illinois
| – | +$443 | +29 | New |
|
158
AssetMark Inc
Concord,
California
| – | +$473 | +31 | New |
|
|
QCG
159
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$595 | +39 | New |
|
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.