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EXTN

Exterran Corporation

Delisted

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

160 hedge funds and large institutions have $858M invested in Exterran Corporation in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

6% more capital invested

Capital invested by funds: $812M → $858M (+$46.4M)

1% more funds holding

Funds holding: 158160 (+2)

19% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 63

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $268K

Holders
160
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
51
Reduced
63
Closed
15
Calls
Puts
$268K
Net Calls
-$268K
Net Calls Change
-$268K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$5.18M -$1.52M -56,631 -22%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$4.79M +$868K +32,319 +22%
Renaissance Technologies
28
Renaissance Technologies
New York
$4.76M -$43K -1,600 -0.9%
BCM
29
Bridgeway Capital Management
Texas
$4.44M
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$4.42M +$1.11M +41,299 +33%
Axa
31
Axa
France
$4.4M +$973K +36,235 +28%
ECA
32
Encompass Capital Advisors
New York
$4.37M +$4.42M +164,731 New
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$4.29M +$4.34M +161,636 New
Federated Hermes
34
Federated Hermes
Pennsylvania
$4.23M +$283K +10,536 +7%
Citadel Advisors
35
Citadel Advisors
Florida
$3.79M +$1.11M +41,374 +41%
Invesco
36
Invesco
Georgia
$3.73M -$2.78M -103,348 -42%
AG
37
Algert Global
California
$3.51M +$630K +23,475 +22%
ROC
38
Robertson Opportunity Capital
Texas
$3.4M
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$3.21M -$63.6K -2,370 -2%
Man Group
40
Man Group
United Kingdom
$3.12M +$116K +4,304 +4%
MSL
41
Mackay Shields LLC
New York
$2.99M -$389K -14,500 -11%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$2.77M +$493K +18,356 +21%
RCAMU
43
Rothschild & Co Asset Management US
Connecticut
$2.55M -$78K -2,906 -3%
Marshall Wace
44
Marshall Wace
United Kingdom
$2.54M +$2.57M +95,878 New
Deutsche Bank
45
Deutsche Bank
Germany
$2.49M -$1.33M -49,405 -34%
PPA
46
Parametric Portfolio Associates
Washington
$2.43M +$151K +5,616 +7%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$2.38M +$554K +20,642 +30%
QI
48
QS Investors
New York
$2.38M
IA
49
IndexIQ Advisors
New York
$2.26M +$86.4K +3,216 +4%
PCM
50
Prelude Capital Management
New York
$2.24M +$671K +24,988 +42%

EXTN Hedge Fund Activity: Q3 2018 in Review

160 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q3 2018, worth a combined $858M — up 5.7% from $812M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EXTN positions and 15 closed out — a net gain of 3 holders — while 51 added to existing stakes and 63 trimmed.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $4.42M. The largest seller was Norges Bank, cutting an estimated $4.59M.

  • 160 institutional investors held Exterran Corporation (EXTN) as of Q3 2018, up from 158 in Q2 2018.
  • Funds reported $858M of Exterran Corporation stock for Q3 2018, up 5.7% quarter-over-quarter.
  • 18 funds opened new Exterran Corporation positions in Q3 2018 and 15 closed out, a net change of +3 holders.
  • The largest Exterran Corporation buyer in Q3 2018 was Encompass Capital Advisors, an estimated $4.42M added.
  • The largest Exterran Corporation seller in Q3 2018 was Norges Bank, an estimated $4.59M sold.

Based on aggregated 13F filings for Q3 2018.