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XOG

Extraction Oil & Gas, Inc. Common Stock
XOG

Delisted

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

105 hedge funds and large institutions have $2.86B invested in Extraction Oil & Gas, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 20 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,125% more call options, than puts

Call options by funds: $129K | Put options by funds: $4K

155% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 20

22% more capital invested

Capital invested by funds: $2.34B → $2.86B (+$515M)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

9% less funds holding

Funds holding: 115105 (-10)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

Holders
105
Holders Change
-10
Holders Change %
-8.7%
% of All Funds
2.61%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
23
Increased
51
Reduced
20
Closed
28
Calls
$129K
Puts
$4K
Net Calls
+$125K
Net Calls Change
+$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
YECIP
1
YT Extraction Co Investment Partners
New York
$377M
YEPX
2
Yorktown Energy Partners X
New York
$326M
SC
3
Sculptor Capital
New York
$310M +$300M +16,702,327 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$240M +$29.9M +1,667,142 +15%
BlackRock
5
BlackRock
New York
$182M +$155M +8,657,191 +743%
YEPI
6
Yorktown Energy Partners IX
New York
$143M
Wellington Management Group
7
Wellington Management Group
Massachusetts
$131M +$85M +4,732,639 +203%
ZP
8
Zimmer Partners
New York
$82.1M -$18.9M -1,055,000 -19%
YEPX
9
Yorktown Energy Partners XI
New York
$79.9M
LM
10
Luminus Management
Texas
$79.3M -$542K -30,184 -0.7%
Capital World Investors
11
Capital World Investors
California
$77.2M +$74.7M +4,163,100 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$76.9M +$36.9M +2,058,376 +99%
PCM
13
Pennant Capital Management
New Jersey
$64.3M +$18.8M +1,046,582 +43%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$57.2M +$40.5M +2,254,776 +273%
Viking Global Investors
15
Viking Global Investors
Connecticut
$50.2M -$34.5K -1,923 -0.1%
MF
16
Magnetar Financial
Illinois
$43.8M +$42.4M +2,361,644 New
BPCM
17
Beach Point Capital Management
California
$41.7M +$28M +1,557,629 +224%
LP
18
Lexington Partners
New York
$41.4M
ECA
19
Encompass Capital Advisors
New York
$34.5M +$17.9M +995,619 +115%
TCM
20
TimesSquare Capital Management
New York
$33.9M -$506K -28,200 -2%
State Street
21
State Street
Massachusetts
$33.4M +$26.3M +1,466,541 +437%
CCP
22
Caymus Capital Partners
Texas
$23.2M +$22.5M +1,252,000 New
Neuberger Berman Group
23
Neuberger Berman Group
New York
$22.7M +$157K +8,772 +0.7%
FSH
24
Franklin Square Holdings
Pennsylvania
$21.2M
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$18.5M +$9.39M +523,173 +110%

XOG Hedge Fund Activity: Q1 2017 in Review

105 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Extraction Oil & Gas, Inc. Common Stock (XOG) for Q1 2017, worth a combined $2.86B — up 22% from $2.34B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of XOG and 23 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 51 added.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $300M. The largest seller was Zimmer Partners, cutting an estimated $18.9M.

  • 105 institutional investors held Extraction Oil & Gas, Inc. Common Stock (XOG) as of Q1 2017, down from 115 in Q4 2016.
  • Funds reported $2.86B of Extraction Oil & Gas, Inc. Common Stock stock for Q1 2017, up 22% quarter-over-quarter.
  • 23 funds opened new Extraction Oil & Gas, Inc. Common Stock positions in Q1 2017 and 28 closed out, a net change of -5 holders.
  • The largest Extraction Oil & Gas, Inc. Common Stock buyer in Q1 2017 was Sculptor Capital, an estimated $300M added.
  • The largest Extraction Oil & Gas, Inc. Common Stock seller in Q1 2017 was Zimmer Partners, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2017.