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XOG

Extraction Oil & Gas, Inc. Common Stock
XOG

Delisted

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

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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: 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)

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

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$31.8M
2
Boston Partners
Boston Partners
Massachusetts
+$27.7M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$18.4M
4
Capital World Investors
Capital World Investors
California
+$16.5M
5
EA
Emerald Advisers
Pennsylvania
+$16.4M

Top Sellers

1
SC
Sculptor Capital
New York
-$162M
2
ECA
Encompass Capital Advisors
New York
-$45.7M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$35.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$32.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$31.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
YECIP
1
YT Extraction Co Investment Partners
New York
$291M – – –
YEPX
2
Yorktown Energy Partners X
New York
$251M – – –
BlackRock
3
BlackRock
New York
$186M +$11.1M +725,366 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$138M -$25.5M -1,672,045 -15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$125M +$2.9M +190,167 +2%
Capital World Investors
6
Capital World Investors
California
$111M +$16.5M +1,082,000 +16%
YEPI
7
Yorktown Energy Partners IX
New York
$110M – – –
Wellington Management Group
8
Wellington Management Group
Massachusetts
$108M +$31.8M +2,082,043 +38%
LM
9
Luminus Management
Texas
$105M +$13.5M +885,876 +14%
YEPX
10
Yorktown Energy Partners XI
New York
$61.7M – – –
State Street
11
State Street
Massachusetts
$42.7M +$6.45M +422,593 +17%
Boston Partners
12
Boston Partners
Massachusetts
$33.3M +$27.7M +1,811,782 +351%
LP
13
Lexington Partners
New York
$32M – – –
BPCM
14
Beach Point Capital Management
California
$31.4M -$801K -52,471 -2%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$28.8M -$15.5M -1,015,669 -34%
PCM
16
Pennant Capital Management
New Jersey
$20.8M -$9M -589,677 -29%
PCM
17
Portolan Capital Management
Massachusetts
$17.4M +$4.16M +272,266 +29%
MFIMFI
18
Mesirow Financial Investment Management - Fixed Income
Illinois
$17.2M +$18.4M +1,203,145 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$16.6M +$219K +14,321 +1%
CLM
20
ClearBridge LLC (Maryland)
Maryland
$16.6M +$1.62M +106,380 +10%
FSH
21
Franklin Square Holdings
Pennsylvania
$16.3M – – –
EA
22
Emerald Advisers
Pennsylvania
$15.4M +$16.4M +1,073,353 New
CCP
23
Caymus Capital Partners
Texas
$13.8M +$2.03M +132,694 +16%
Goldman Sachs
24
Goldman Sachs
New York
$13.7M -$3.4M -222,872 -19%
Citadel Advisors
25
Citadel Advisors
Florida
$13.6M -$32.4M -2,124,311 -69%
1
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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.