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EXTN

Exterran Corporation

Delisted

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

125 hedge funds and large institutions have $444M invested in Exterran Corporation in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $368M → $444M (+$76.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 50

11% less funds holding

Funds holding: 141125 (-16)

75% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 20

Holders
125
Holders Change
-16
Holders Change %
-11.35%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
46
Reduced
50
Closed
20
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
VFM
26
Viking Fund Management
North Dakota
$2.27M -$2.84M -205,000 -59%
GCP
27
GSA Capital Partners
United Kingdom
$2.16M +$17.1K +1,235 +0.9%
SIM
28
Spark Investment Management
New York
$2.1M -$339K -24,500 -15%
NFA
29
Nationwide Fund Advisors
Ohio
$2.04M +$193K +13,912 +12%
PCM
30
Prelude Capital Management
New York
$2.02M +$95.8K +6,917 +6%
Citadel Advisors
31
Citadel Advisors
Florida
$1.89M +$158K +11,372 +10%
Prudential Financial
32
Prudential Financial
New Jersey
$1.82M +$306K +22,070 +23%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$1.79M +$35.1K +2,534 +2%
Charles Schwab
34
Charles Schwab
California
$1.74M -$49.5K -3,576 -3%
AQR Capital Management
35
AQR Capital Management
Connecticut
$1.7M +$945K +68,220 +171%
OAM
36
Oxford Asset Management
United Kingdom
$1.54M +$231K +16,698 +21%
Invesco
37
Invesco
Georgia
$1.53M -$505K -36,463 -27%
Morgan Stanley
38
Morgan Stanley
New York
$1.47M -$1.55M -112,219 -55%
PAM
39
Panagora Asset Management
Massachusetts
$1.46M -$2.15M -155,351 -63%
Goldman Sachs
40
Goldman Sachs
New York
$1.38M -$1.63M -117,683 -57%
BG
41
BlackRock Group
United Kingdom
$1.27M +$33.3K +2,403 +3%
LOAMU
42
Lombard Odier Asset Management (USA)
New York
$1.19M -$152K -10,999 -13%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$1.07M
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$1.07M -$425K -30,712 -31%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.05M +$6.93K +500 +0.8%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$958K -$59.6K -4,300 -7%
PPA
47
Parametric Portfolio Associates
Washington
$942K +$442K +31,913 +113%
O
48
OppenheimerFunds
New York
$929K -$77.1K -5,566 -9%
BA
49
BlackRock Advisors
Delaware
$928K -$165K -11,944 -17%
CS
50
Credit Suisse
Switzerland
$908K +$14.9K +1,074 +2%

EXTN Hedge Fund Activity: Q3 2016 in Review

125 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q3 2016, worth a combined $444M — up 21% from $368M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EXTN and 5 opened new positions — a net loss of 15 holders — while 50 trimmed existing stakes and 46 added.

The largest buyer was Fidelity Investments, adding an estimated $12.5M. The largest seller was Norges Bank, cutting an estimated $2.9M.

  • 125 institutional investors held Exterran Corporation (EXTN) as of Q3 2016, down from 141 in Q2 2016.
  • Funds reported $444M of Exterran Corporation stock for Q3 2016, up 21% quarter-over-quarter.
  • 5 funds opened new Exterran Corporation positions in Q3 2016 and 20 closed out, a net change of -15 holders.
  • The largest Exterran Corporation buyer in Q3 2016 was Fidelity Investments, an estimated $12.5M added.
  • The largest Exterran Corporation seller in Q3 2016 was Norges Bank, an estimated $2.9M sold.

Based on aggregated 13F filings for Q3 2016.