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EXTN

Exterran Corporation

Delisted

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

144 hedge funds and large institutions have $585M invested in Exterran Corporation in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 160144 (-16)

32% less capital invested

Capital invested by funds: $858M → $585M (-$274M)

52% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 31

Holders
144
Holders Change
-16
Holders Change %
-10%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
51
Reduced
50
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$4.02M +$1.07M +47,700 +27%
Man Group
27
Man Group
United Kingdom
$3.76M +$2.13M +94,933 +81%
Prudential Financial
28
Prudential Financial
New Jersey
$3.35M -$3.17M -141,341 -43%
TAM
29
THB Asset Management
Connecticut
$3.34M +$2.64M +117,935 +167%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$3M +$171K +7,607 +5%
BCM
31
Bridgeway Capital Management
Texas
$2.96M
Federated Hermes
32
Federated Hermes
Pennsylvania
$2.82M -$1.91K -85 -0.1%
Invesco
33
Invesco
Georgia
$2.77M +$350K +15,599 +11%
Deutsche Bank
34
Deutsche Bank
Germany
$2.58M +$1.16M +51,920 +55%
Axa
35
Axa
France
$2.58M -$455K -20,300 -12%
AG
36
Algert Global
California
$2.42M +$96.7K +4,311 +3%
PCM
37
Prelude Capital Management
New York
$2.34M +$1.07M +47,567 +56%
Citadel Advisors
38
Citadel Advisors
Florida
$2.22M -$384K -17,116 -12%
ROC
39
Robertson Opportunity Capital
Texas
$2.19M -$89.7K -4,000 -3%
Goldman Sachs
40
Goldman Sachs
New York
$2.15M -$2.48M -110,604 -48%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$1.8M -$424K -18,918 -16%
RCAMU
42
Rothschild & Co Asset Management US
Connecticut
$1.8M +$130K +5,818 +6%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$1.74M +$193K +8,610 +10%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$1.73M -$145K -6,486 -6%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.72M +$355K +15,817 +19%
American Century Companies
46
American Century Companies
Missouri
$1.7M -$3.65M -162,655 -63%
PAM
47
Panagora Asset Management
Massachusetts
$1.65M +$210K +9,363 +11%
QI
48
QS Investors
New York
$1.59M
PPA
49
Parametric Portfolio Associates
Washington
$1.54M -$109K -4,864 -5%
Wells Fargo
50
Wells Fargo
California
$1.52M +$664K +29,603 +53%

EXTN Hedge Fund Activity: Q4 2018 in Review

144 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q4 2018, worth a combined $585M — down 32% from $858M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EXTN and 15 opened new positions — a net loss of 16 holders — while 50 trimmed existing stakes and 51 added.

The largest buyer was Chai Trust Company, adding an estimated $24.5M. The largest seller was Carlson Capital, exiting entirely with an estimated $5.77M sold.

  • 144 institutional investors held Exterran Corporation (EXTN) as of Q4 2018, down from 160 in Q3 2018.
  • Funds reported $585M of Exterran Corporation stock for Q4 2018, down 32% quarter-over-quarter.
  • 15 funds opened new Exterran Corporation positions in Q4 2018 and 31 closed out, a net change of -16 holders.
  • The largest Exterran Corporation buyer in Q4 2018 was Chai Trust Company, an estimated $24.5M added.
  • The largest Exterran Corporation seller in Q4 2018 was Carlson Capital, an estimated $5.77M sold.

Based on aggregated 13F filings for Q4 2018.