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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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8 hedge funds and large institutions have $2.93M invested in Extraction Oil & Gas, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

53% less funds holding

Funds holding: 17 → 8 (-9)

55% less capital invested

Capital invested by funds: $6.46M → $2.93M (-$3.53M)

90% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 10

Holders
8
Holders Change
-9
Holders Change %
-52.94%
% of All Funds
0.16%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
1
Increased
–
Reduced
–
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFPW
BOK Financial Private Wealth
Colorado
+$3K

Top Sellers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
-$269K
2
Barclays
Barclays
United Kingdom
-$28K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$23K
4
FIA
FNY Investment Advisers
New York
-$11K
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$9K
Name Holding Trade Value Shares
Change 		Change in
Stake
YECIP
1
YT Extraction Co Investment Partners
New York
$1.18M – – –
YEPX
2
Yorktown Energy Partners X
New York
$1.02M – – –
YEPI
3
Yorktown Energy Partners IX
New York
$447K – – –
YEPX
4
Yorktown Energy Partners XI
New York
$250K – – –
FLPIM
5
F.L. Putnam Investment Management
Massachusetts
$32K – – –
BFPW
6
BOK Financial Private Wealth
Colorado
$3K +$3K +56,000 New
NCM
7
Next Capital Management
New York
$1K – – –
HF
8
HRT Financial
New York
– -$269K -2,225,619 Closed
Barclays
9
Barclays
United Kingdom
– -$28K -239,147 Closed
California Public Employees Retirement System
10
California Public Employees Retirement System
California
– -$23K -191,000 Closed
FIA
11
FNY Investment Advisers
New York
– -$11K -91,000 Closed
Tudor Investment Corp
12
Tudor Investment Corp
Connecticut
– -$9K -74,046 Closed
RhumbLine Advisers
13
RhumbLine Advisers
Massachusetts
– -$6K -47,719 Closed
Simplex Trading
14
Simplex Trading
Illinois
– -$5K -44,125 Closed
AG
15
Aperio Group
California
– -$4K -36,561 Closed
Victory Capital Management
16
Victory Capital Management
Texas
– -$2K -13,006 Closed

XOG Hedge Fund Activity: Q3 2020 in Review

8 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Extraction Oil & Gas, Inc. Common Stock (XOG) for Q3 2020, worth a combined $2.93M — down 55% from $6.46M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of XOG and 1 opened new positions — a net loss of 9 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was BOK Financial Private Wealth, opening a new position worth an estimated $3K. The largest seller was HRT Financial, exiting entirely with an estimated $269K sold.

  • 8 institutional investors held Extraction Oil & Gas, Inc. Common Stock (XOG) as of Q3 2020, down from 17 in Q2 2020.
  • Funds reported $2.93M of Extraction Oil & Gas, Inc. Common Stock stock for Q3 2020, down 55% quarter-over-quarter.
  • 1 fund opened new Extraction Oil & Gas, Inc. Common Stock positions in Q3 2020 and 10 closed out, a net change of -9 holders.
  • The largest Extraction Oil & Gas, Inc. Common Stock buyer in Q3 2020 was BOK Financial Private Wealth, an estimated $3K added.
  • The largest Extraction Oil & Gas, Inc. Common Stock seller in Q3 2020 was HRT Financial, an estimated $269K sold.

Based on aggregated 13F filings for Q3 2020.