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EXTN

Exterran Corporation

Delisted

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

130 hedge funds and large institutions have $681M invested in Exterran Corporation in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

53% more capital invested

Capital invested by funds: $444M → $681M (+$237M)

4% more funds holding

Funds holding: 125130 (+5)

7% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 43

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.95M

Holders
130
Holders Change
+5
Holders Change %
+4%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
21
Increased
40
Reduced
43
Closed
13
Calls
Puts
$1.95M
Net Calls
-$1.95M
Net Calls Change
-$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$4.24M +$522K +27,513 +18%
AQR Capital Management
27
AQR Capital Management
Connecticut
$4.15M +$1.24M +65,454 +61%
Goldman Sachs
28
Goldman Sachs
New York
$3.46M +$1.07M +56,336 +64%
JP Morgan Chase
29
JP Morgan Chase
New York
$3.19M +$1.95M +102,627 +331%
Prudential Financial
30
Prudential Financial
New Jersey
$3.16M +$306K +16,130 +14%
PCM
31
Prelude Capital Management
New York
$3.08M
Charles Schwab
32
Charles Schwab
California
$3.01M +$281K +14,821 +13%
VFM
33
Viking Fund Management
North Dakota
$2.99M -$379K -20,000 -14%
Morgan Stanley
34
Morgan Stanley
New York
$2.82M +$467K +24,631 +26%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$2.72M
GCP
36
GSA Capital Partners
United Kingdom
$2.7M -$469K -24,732 -18%
NFA
37
Nationwide Fund Advisors
Ohio
$2.39M -$567K -29,894 -23%
Deutsche Bank
38
Deutsche Bank
Germany
$1.79M +$817K +43,099 +135%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.74M +$408K +21,500 +42%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$1.67M +$20.9K +1,100 +2%
Citigroup
41
Citigroup
New York
$1.66M +$726K +38,311 +123%
PAM
42
Panagora Asset Management
Massachusetts
$1.62M -$474K -25,016 -27%
BG
43
BlackRock Group
United Kingdom
$1.61M -$256K -13,491 -17%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.56M -$30.3K -1,600 -2%
OAM
45
Oxford Asset Management
United Kingdom
$1.44M -$716K -37,747 -39%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.39M -$56.9K -3,000 -5%
Wells Fargo
47
Wells Fargo
California
$1.39M +$845K +44,562 +332%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.35M
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.35M +$121K +6,400 +13%
CS
50
Credit Suisse
Switzerland
$1.33M -$37.9K -2,000 -3%

EXTN Hedge Fund Activity: Q4 2016 in Review

130 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q4 2016, worth a combined $681M — up 53% from $444M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EXTN positions and 13 closed out — a net gain of 8 holders — while 40 added to existing stakes and 43 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.81M. The largest seller was Magnetar Financial, exiting entirely with an estimated $51.2M sold.

  • 130 institutional investors held Exterran Corporation (EXTN) as of Q4 2016, up from 125 in Q3 2016.
  • Funds reported $681M of Exterran Corporation stock for Q4 2016, up 53% quarter-over-quarter.
  • 21 funds opened new Exterran Corporation positions in Q4 2016 and 13 closed out, a net change of +8 holders.
  • The largest Exterran Corporation buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $5.81M added.
  • The largest Exterran Corporation seller in Q4 2016 was Magnetar Financial, an estimated $51.2M sold.

Based on aggregated 13F filings for Q4 2016.