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EXTN

Exterran Corporation

Delisted

EXTN was delisted on the 12th of October, 2022.

133 hedge funds and large institutions have $441M invested in Exterran Corporation in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 38

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

5% more funds holding

Funds holding: 127133 (+6)

8% less capital invested

Capital invested by funds: $477M → $441M (-$36.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
133
Holders Change
+6
Holders Change %
+4.72%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
54
Reduced
38
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$2.96M +$1.19M +78,400 +70%
RFC
27
Russell Frank Company
Washington
$2.85M +$1.33M +88,141 +91%
GC
28
Guggenheim Capital
Illinois
$2.63M +$289K +19,089 +13%
BIM
29
BlackRock Investment Management
Delaware
$2.22M -$2.66K -176 -0.1%
CS
30
Credit Suisse
Switzerland
$2.18M +$1.36M +90,122 +177%
Deutsche Bank
31
Deutsche Bank
Germany
$2.07M +$183K +12,100 +10%
PAM
32
Panagora Asset Management
Massachusetts
$2.01M +$1.15M +75,770 +140%
Invesco
33
Invesco
Georgia
$1.98M +$194K +12,833 +11%
Charles Schwab
34
Charles Schwab
California
$1.97M +$33.9K +2,241 +2%
LOAMU
35
Lombard Odier Asset Management (USA)
New York
$1.97M -$2.29M -151,267 -54%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.96M +$1.92M +126,828 New
Marshall Wace
37
Marshall Wace
United Kingdom
$1.92M +$1M +66,192 +115%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$1.74M +$581K +38,400 +52%
Bank of America
39
Bank of America
North Carolina
$1.54M +$973K +64,347 +181%
WA
40
Wasatch Advisors
Utah
$1.48M -$14.3K -948 -1%
Citigroup
41
Citigroup
New York
$1.41M +$484K +32,038 +54%
GCP
42
GSA Capital Partners
United Kingdom
$1.39M +$1.35M +89,600 New
Prudential Financial
43
Prudential Financial
New Jersey
$1.33M +$72.6K +4,800 +6%
Public Employees Retirement Association of Colorado
44
Public Employees Retirement Association of Colorado
Colorado
$1.3M +$56.7K +3,749 +5%
BG
45
BlackRock Group
United Kingdom
$1.18M -$15.8K -1,045 -1%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.15M +$51.4K +3,400 +5%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.14M +$140K +9,265 +14%
BA
48
BlackRock Advisors
Delaware
$1.11M -$151K -9,959 -12%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.04M -$385K -25,491 -27%
AllianceBernstein
50
AllianceBernstein
Tennessee
$995K +$209K +13,840 +27%

EXTN Hedge Fund Activity: Q1 2016 in Review

133 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q1 2016, worth a combined $441M — down 7.6% from $477M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EXTN positions and 16 closed out — a net gain of 6 holders — while 54 added to existing stakes and 38 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $9.56M. The largest seller was Citadel Advisors, cutting an estimated $15.4M.

  • 133 institutional investors held Exterran Corporation (EXTN) as of Q1 2016, up from 127 in Q4 2015.
  • Funds reported $441M of Exterran Corporation stock for Q1 2016, down 7.6% quarter-over-quarter.
  • 22 funds opened new Exterran Corporation positions in Q1 2016 and 16 closed out, a net change of +6 holders.
  • The largest Exterran Corporation buyer in Q1 2016 was Fidelity Investments, an estimated $9.56M added.
  • The largest Exterran Corporation seller in Q1 2016 was Citadel Advisors, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2016.