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EXTN

Exterran Corporation

Delisted

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

116 hedge funds and large institutions have $140M invested in Exterran Corporation in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 130116 (-14)

38% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 48

38% less capital invested

Capital invested by funds: $226M → $140M (-$86.1M)

40% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 30

Holders
116
Holders Change
-14
Holders Change %
-10.77%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
30
Reduced
48
Closed
30
Calls
$178K
Puts
Net Calls
+$178K
Net Calls Change
-$196K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$630K -$216K -36,000 -22%
Goldman Sachs
27
Goldman Sachs
New York
$613K -$3.39K -565 -0.4%
PPA
28
Parametric Portfolio Associates
Washington
$611K +$505K +84,292 +196%
BFM
29
Boothbay Fund Management
New York
$543K +$311K +51,856 +85%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$520K +$108K +18,000 +20%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$507K +$11.6K +1,930 +2%
Legal & General Group
32
Legal & General Group
United Kingdom
$506K +$113K +18,919 +25%
Morgan Stanley
33
Morgan Stanley
New York
$433K -$377K -62,911 -41%
Wells Fargo
34
Wells Fargo
California
$404K +$153K +25,511 +43%
Prudential Financial
35
Prudential Financial
New Jersey
$393K -$266K -44,429 -35%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$383K -$70.6K -11,772 -13%
Millennium Management
37
Millennium Management
New York
$359K +$88.1K +14,697 +24%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$328K
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$303K -$16.6K -2,773 -4%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$303K
Swiss National Bank
41
Swiss National Bank
Switzerland
$274K
Squarepoint
42
Squarepoint
New York
$260K -$767K -128,024 -70%
AllianceBernstein
43
AllianceBernstein
Tennessee
$246K +$300 +50 +0.1%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$243K -$7.76K -1,295 -2%
CGH
45
Crossmark Global Holdings
Texas
$217K +$2.52K +420 +0.9%
FM
46
Fondren Management
Texas
$216K -$300K -50,000 -53%
SO
47
STRS Ohio
Ohio
$214K
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$212K -$1.31K -219 -0.5%
Bank of America
49
Bank of America
North Carolina
$173K +$36.4K +6,068 +20%
Canada Life
50
Canada Life
Manitoba, Canada
$171K

EXTN Hedge Fund Activity: Q1 2020 in Review

116 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q1 2020, worth a combined $140M — down 38% from $226M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of EXTN and 18 opened new positions — a net loss of 12 holders — while 48 trimmed existing stakes and 30 added.

The largest buyer was Chai Trust Company, adding an estimated $15.1M. The largest seller was Atom Investors, exiting entirely with an estimated $3.6M sold.

  • 116 institutional investors held Exterran Corporation (EXTN) as of Q1 2020, down from 130 in Q4 2019.
  • Funds reported $140M of Exterran Corporation stock for Q1 2020, down 38% quarter-over-quarter.
  • 18 funds opened new Exterran Corporation positions in Q1 2020 and 30 closed out, a net change of -12 holders.
  • The largest Exterran Corporation buyer in Q1 2020 was Chai Trust Company, an estimated $15.1M added.
  • The largest Exterran Corporation seller in Q1 2020 was Atom Investors, an estimated $3.6M sold.

Based on aggregated 13F filings for Q1 2020.