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EXTN

Exterran Corporation

Delisted

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

65 hedge funds and large institutions have $85.1M invested in Exterran Corporation in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more call options, than puts

Call options by funds: $483K | Put options by funds: $346K

20% less funds holding

Funds holding: 8165 (-16)

20% less capital invested

Capital invested by funds: $106M → $85.1M (-$20.9M)

57% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 28

76% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 21

Holders
65
Holders Change
-16
Holders Change %
-19.75%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
5
Increased
12
Reduced
28
Closed
21
Calls
$483K
Puts
$346K
Net Calls
+$137K
Net Calls Change
+$409K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$389K -$202K -47,615 -35%
JP Morgan Chase
27
JP Morgan Chase
New York
$380K -$299K -70,594 -45%
State Street
28
State Street
Massachusetts
$378K -$94.2K -22,200 -21%
Citadel Advisors
29
Citadel Advisors
Florida
$335K +$214K +50,407 +201%
Invesco
30
Invesco
Georgia
$329K +$9.45K +2,227 +3%
Northern Trust
31
Northern Trust
Illinois
$298K -$13.9K -3,280 -5%
PP
32
PDT Partners
New York
$282K -$2.54K -600 -0.9%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$240K -$1.33M -314,566 -85%
Millennium Management
34
Millennium Management
New York
$231K -$1.37M -323,766 -86%
HF
35
HRT Financial
New York
$188K -$143K -33,733 -44%
KBC Group
36
KBC Group
Belgium
$174K +$166K +39,230 New
Belvedere Trading
37
Belvedere Trading
Illinois
$168K +$140K +33,054 New
JF
38
Jump Financial
Illinois
$164K +$157K +36,993 New
SFI
39
Susquehanna Fundamental Investments
Pennsylvania
$161K -$4.83K -1,140 -3%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$106K -$19.8K -4,679 -16%
LCS
41
Levin Capital Strategies
New York
$90K -$173K -40,831 -67%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$83K -$29.3K -6,900 -27%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$75K
Walleye Trading
44
Walleye Trading
New York
$58K +$55.1K +13,000 New
Bank of America
45
Bank of America
North Carolina
$51K -$64K -15,084 -56%
MWNA
46
Marshall Wace North America
New York
$45K
BRWM
47
B. Riley Wealth Management
Tennessee
$44K
TRCT
48
Tower Research Capital (TRC)
New York
$42K +$40.3K +9,494 +105,489%
TRSOTSOK
49
Teachers Retirement System of the State of Kentucky
Kentucky
$40K
Public Employees Retirement Association of Colorado
50
Public Employees Retirement Association of Colorado
Colorado
$35K

EXTN Hedge Fund Activity: Q3 2021 in Review

65 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q3 2021, worth a combined $85.1M — down 20% from $106M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EXTN and 5 opened new positions — a net loss of 16 holders — while 28 trimmed existing stakes and 12 added.

The largest buyer was VIEX Capital Advisors, adding an estimated $4.77M. The largest seller was 22NW LP, exiting entirely with an estimated $6.37M sold.

  • 65 institutional investors held Exterran Corporation (EXTN) as of Q3 2021, down from 81 in Q2 2021.
  • Funds reported $85.1M of Exterran Corporation stock for Q3 2021, down 20% quarter-over-quarter.
  • 5 funds opened new Exterran Corporation positions in Q3 2021 and 21 closed out, a net change of -16 holders.
  • The largest Exterran Corporation buyer in Q3 2021 was VIEX Capital Advisors, an estimated $4.77M added.
  • The largest Exterran Corporation seller in Q3 2021 was 22NW LP, an estimated $6.37M sold.

Based on aggregated 13F filings for Q3 2021.