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EXTN

Exterran Corporation

Delisted

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

162 hedge funds and large institutions have $881M invested in Exterran Corporation in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 39

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

5% more funds holding

Funds holding: 155162 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

14% less capital invested

Capital invested by funds: $1.03B → $881M (-$145M)

55% less call options, than puts

Call options by funds: $240K | Put options by funds: $534K

Holders
162
Holders Change
+7
Holders Change %
+4.52%
% of All Funds
4.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
27
Increased
78
Reduced
39
Closed
20
Calls
$240K
Puts
$534K
Net Calls
-$294K
Net Calls Change
-$165K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$6.31M +$4.82M +169,860 +255%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$5.89M +$789K +27,795 +14%
AL
28
AJO LP
Pennsylvania
$4.96M +$4.6M +162,055 +683%
Charles Schwab
29
Charles Schwab
California
$4.68M +$1.05M +36,912 +27%
CCMH
30
Cornerstone Capital Management Holdings
New York
$4.66M -$357K -12,600 -7%
NFA
31
Nationwide Fund Advisors
Ohio
$4.17M +$1.14M +40,340 +35%
GAM
32
Gotham Asset Management
New York
$4.12M +$2.06M +72,499 +89%
Morgan Stanley
33
Morgan Stanley
New York
$3.92M +$1.71M +60,416 +70%
Citigroup
34
Citigroup
New York
$3.8M +$3.22M +113,411 +392%
Axa
35
Axa
France
$3.63M -$145K -5,100 -4%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$3.42M -$1.64M -57,928 -31%
ROC
37
Robertson Opportunity Capital
Texas
$3.39M
Prudential Financial
38
Prudential Financial
New Jersey
$3.25M +$158K +5,580 +5%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$3.07M +$554K +19,545 +20%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$3.03M +$407K +14,348 +14%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$3.01M -$39.7K -1,400 -1%
GC
42
Guggenheim Capital
Illinois
$2.98M -$1.12M -39,539 -26%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$2.78M +$2.43M +85,760 +470%
Deutsche Bank
44
Deutsche Bank
Germany
$2.73M +$1.07M +37,810 +59%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$2.71M +$731K +25,770 +34%
AQR Capital Management
46
AQR Capital Management
Connecticut
$2.68M -$5.5M -193,713 -66%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.52M +$661K +23,300 +33%
BCM
48
Bridgeway Capital Management
Texas
$2.51M +$1.32M +46,600 +98%
Citadel Advisors
49
Citadel Advisors
Florida
$2.38M +$2.53M +89,095 New
QI
50
QS Investors
New York
$2.35M +$2.46M +86,574 +5,411%

EXTN Hedge Fund Activity: Q2 2017 in Review

162 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q2 2017, worth a combined $881M — down 14% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EXTN positions and 20 closed out — a net gain of 7 holders — while 78 added to existing stakes and 39 trimmed.

The largest buyer was Numeric Investors, adding an estimated $16.2M. The largest seller was Carlson Capital, cutting an estimated $22.7M.

  • 162 institutional investors held Exterran Corporation (EXTN) as of Q2 2017, up from 155 in Q1 2017.
  • Funds reported $881M of Exterran Corporation stock for Q2 2017, down 14% quarter-over-quarter.
  • 27 funds opened new Exterran Corporation positions in Q2 2017 and 20 closed out, a net change of +7 holders.
  • The largest Exterran Corporation buyer in Q2 2017 was Numeric Investors, an estimated $16.2M added.
  • The largest Exterran Corporation seller in Q2 2017 was Carlson Capital, an estimated $22.7M sold.

Based on aggregated 13F filings for Q2 2017.