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EXTN

Exterran Corporation

Delisted

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

89 hedge funds and large institutions have $76.9M invested in Exterran Corporation in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 9789 (-8)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

34% less capital invested

Capital invested by funds: $116M → $76.9M (-$39.3M)

41% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 34

97% less call options, than puts

Call options by funds: $7K | Put options by funds: $225K

Holders
89
Holders Change
-8
Holders Change %
-8.25%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
20
Reduced
34
Closed
26
Calls
$7K
Puts
$225K
Net Calls
-$218K
Net Calls Change
-$227K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$412K -$737K -159,059 -56%
IA
27
IndexIQ Advisors
New York
$399K +$550K +118,746 New
HF
28
HRT Financial
New York
$370K +$510K +110,172 New
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$369K -$1.19M -257,038 -70%
WCM
30
Wedge Capital Management
North Carolina
$351K -$421K -90,857 -46%
JP Morgan Chase
31
JP Morgan Chase
New York
$350K +$29.4K +6,355 +7%
Squarepoint
32
Squarepoint
New York
$349K -$104K -22,347 -18%
Millennium Management
33
Millennium Management
New York
$346K +$41K +8,850 +9%
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$277K +$382K +82,509 New
Invesco
35
Invesco
Georgia
$268K -$1.31M -283,580 -78%
First Trust Advisors
36
First Trust Advisors
Illinois
$220K +$24.4K +5,263 +9%
American Century Companies
37
American Century Companies
Missouri
$216K +$60.8K +13,130 +26%
PCM
38
Pinz Capital Management
New York
$201K +$278K +59,916 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$182K +$135K +29,211 +117%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$180K +$3.71K +800 +2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$177K
Barclays
42
Barclays
United Kingdom
$173K +$92.3K +19,927 +63%
Bank of America
43
Bank of America
North Carolina
$173K +$134K +29,006 +129%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$169K -$204K -44,072 -47%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$133K
PAM
46
Panagora Asset Management
Massachusetts
$128K
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$126K +$174K +37,587 New
Creative Planning
48
Creative Planning
Kansas
$96K +$132K +28,484 New
Russell Investments Group
49
Russell Investments Group
United Kingdom
$87K -$104K -22,343 -46%
AllianceBernstein
50
AllianceBernstein
Tennessee
$85K -$94K -20,280 -45%

EXTN Hedge Fund Activity: Q1 2021 in Review

89 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q1 2021, worth a combined $76.9M — down 34% from $116M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of EXTN and 19 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 20 added.

The largest buyer was Assenagon Asset Management, adding an estimated $2.22M. The largest seller was BlackRock, cutting an estimated $9.52M.

  • 89 institutional investors held Exterran Corporation (EXTN) as of Q1 2021, down from 97 in Q4 2020.
  • Funds reported $76.9M of Exterran Corporation stock for Q1 2021, down 34% quarter-over-quarter.
  • 19 funds opened new Exterran Corporation positions in Q1 2021 and 26 closed out, a net change of -7 holders.
  • The largest Exterran Corporation buyer in Q1 2021 was Assenagon Asset Management, an estimated $2.22M added.
  • The largest Exterran Corporation seller in Q1 2021 was BlackRock, an estimated $9.52M sold.

Based on aggregated 13F filings for Q1 2021.