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EXTN

Exterran Corporation

Delisted

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

145 hedge funds and large institutions have $455M invested in Exterran Corporation in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 151145 (-6)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

17% less capital invested

Capital invested by funds: $546M → $455M (-$90.6M)

Holders
145
Holders Change
-6
Holders Change %
-3.97%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
53
Reduced
45
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HW
26
Hancock Whitney
Mississippi
$3.26M -$2.63K -179 -0.1%
TAM
27
THB Asset Management
Connecticut
$2.55M -$113K -7,728 -4%
BCM
28
Bridgeway Capital Management
Texas
$2.38M
Citadel Advisors
29
Citadel Advisors
Florida
$2.14M +$97K +6,616 +5%
PCM
30
Prelude Capital Management
New York
$2.08M
Goldman Sachs
31
Goldman Sachs
New York
$2.05M -$1.23M -84,112 -37%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$2.02M +$341K +23,260 +20%
Morgan Stanley
33
Morgan Stanley
New York
$2.02M +$1.94M +132,542 +1,437%
PPA
34
Parametric Portfolio Associates
Washington
$1.9M +$803K +54,723 +69%
Deutsche Bank
35
Deutsche Bank
Germany
$1.9M +$782K +53,337 +66%
Prudential Financial
36
Prudential Financial
New Jersey
$1.79M -$715K -48,732 -28%
ROC
37
Robertson Opportunity Capital
Texas
$1.76M
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$1.45M
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.4M -$675 -46 -0%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$1.32M -$153K -10,400 -10%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$1.24M +$960K +65,415 +303%
Stifel Financial
42
Stifel Financial
Missouri
$1.19M +$1.23M +83,696 New
Legal & General Group
43
Legal & General Group
United Kingdom
$1.15M -$10.4K -706 -0.9%
BFM
44
Boothbay Fund Management
New York
$1.03M +$585K +39,855 +122%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$991K +$618K +42,100 +153%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$971K
AllianceBernstein
47
AllianceBernstein
Tennessee
$894K +$219K +14,900 +31%
Axa
48
Axa
France
$890K -$1.46M -99,289 -61%
Two Sigma Investments
49
Two Sigma Investments
New York
$882K +$103K +7,046 +13%
ACA
50
Anchor Capital Advisors
Massachusetts
$874K -$34.5K -2,354 -4%

EXTN Hedge Fund Activity: Q2 2019 in Review

145 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q2 2019, worth a combined $455M — down 17% from $546M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EXTN and 18 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 53 added.

The largest buyer was Nuveen, opening a new position worth an estimated $11.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $5.53M.

  • 145 institutional investors held Exterran Corporation (EXTN) as of Q2 2019, down from 151 in Q1 2019.
  • Funds reported $455M of Exterran Corporation stock for Q2 2019, down 17% quarter-over-quarter.
  • 18 funds opened new Exterran Corporation positions in Q2 2019 and 21 closed out, a net change of -3 holders.
  • The largest Exterran Corporation buyer in Q2 2019 was Nuveen, an estimated $11.2M added.
  • The largest Exterran Corporation seller in Q2 2019 was T. Rowe Price Associates, an estimated $5.53M sold.

Based on aggregated 13F filings for Q2 2019.