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EXTN

Exterran Corporation

Delisted

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

141 hedge funds and large institutions have $368M invested in Exterran Corporation in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

6% more funds holding

Funds holding: 133141 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 51

17% less capital invested

Capital invested by funds: $441M → $368M (-$73M)

Holders
141
Holders Change
+8
Holders Change %
+6.02%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
44
Reduced
51
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EA
26
Emerald Acquisition
Washington
$2.63M +$2.82M +204,662 New
TCIM
27
TIAA CREF Investment Management
New York
$2.63M +$185K +13,421 +7%
ROC
28
Robertson Opportunity Capital
Texas
$2.51M
GC
29
Guggenheim Capital
Illinois
$2.27M +$93.7K +6,793 +4%
SIM
30
Spark Investment Management
New York
$2.04M +$2.19M +158,600 New
BIM
31
BlackRock Investment Management
Delaware
$1.99M +$159K +11,504 +8%
GCP
32
GSA Capital Partners
United Kingdom
$1.75M +$647K +46,897 +52%
Invesco
33
Invesco
Georgia
$1.73M +$85.7K +6,210 +5%
PCM
34
Prelude Capital Management
New York
$1.57M +$1.68M +121,857 New
NFA
35
Nationwide Fund Advisors
Ohio
$1.49M +$767K +55,562 +92%
Charles Schwab
36
Charles Schwab
California
$1.48M -$174K -12,644 -10%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$1.43M -$16.6K -1,200 -1%
Citadel Advisors
38
Citadel Advisors
Florida
$1.4M -$2.11M -152,842 -58%
TC
39
TFS Capital
Pennsylvania
$1.35M +$1.45M +104,819 New
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$1.27M +$1.36M +98,770 New
Prudential Financial
41
Prudential Financial
New Jersey
$1.21M +$111K +8,040 +9%
LOAMU
42
Lombard Odier Asset Management (USA)
New York
$1.11M -$560K -40,597 -32%
NIM
43
NXG Investment Management
Texas
$1.04M +$1.12M +81,355 New
OAM
44
Oxford Asset Management
United Kingdom
$1.04M +$416K +30,155 +59%
BIM
45
Bogle Investment Management
Massachusetts
$1.02M +$1.09M +79,253 New
BG
46
BlackRock Group
United Kingdom
$1.01M +$32.3K +2,338 +3%
BA
47
BlackRock Advisors
Delaware
$914K -$8.1K -587 -0.8%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$881K -$75.9K -5,500 -7%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$854K -$97.9K -7,094 -10%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$840K -$29K -2,100 -3%

EXTN Hedge Fund Activity: Q2 2016 in Review

141 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q2 2016, worth a combined $368M — down 17% from $441M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EXTN positions and 15 closed out — a net gain of 9 holders — while 44 added to existing stakes and 51 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $15.5M. The largest seller was Millennium Management, cutting an estimated $12.3M.

  • 141 institutional investors held Exterran Corporation (EXTN) as of Q2 2016, up from 133 in Q1 2016.
  • Funds reported $368M of Exterran Corporation stock for Q2 2016, down 17% quarter-over-quarter.
  • 24 funds opened new Exterran Corporation positions in Q2 2016 and 15 closed out, a net change of +9 holders.
  • The largest Exterran Corporation buyer in Q2 2016 was Fidelity Investments, an estimated $15.5M added.
  • The largest Exterran Corporation seller in Q2 2016 was Millennium Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2016.