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EXTN

Exterran Corporation

Delisted

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

58 hedge funds and large institutions have $61.4M invested in Exterran Corporation in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $219K | Put options by funds: $143K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less funds holding

Funds holding: 6558 (-7)

28% less capital invested

Capital invested by funds: $85.1M → $61.4M (-$23.7M)

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
58
Holders Change
-7
Holders Change %
-10.77%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
15
Reduced
23
Closed
16
Calls
$219K
Puts
$143K
Net Calls
+$76K
Net Calls Change
-$61K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$245K +$230K +58,020 +242%
Northern Trust
27
Northern Trust
Illinois
$216K +$20K +5,057 +8%
Invesco
28
Invesco
Georgia
$210K -$15K -3,788 -5%
Morgan Stanley
29
Morgan Stanley
New York
$190K -$1.18M -298,293 -82%
PP
30
PDT Partners
New York
$184K -$7.53K -1,900 -3%
Barclays
31
Barclays
United Kingdom
$164K -$171K -43,232 -44%
KBC Group
32
KBC Group
Belgium
$158K +$54.1K +13,650 +35%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$143K -$158K -39,834 -45%
Citadel Advisors
34
Citadel Advisors
Florida
$122K -$137K -34,586 -46%
SFI
35
Susquehanna Fundamental Investments
Pennsylvania
$119K +$14.5K +3,650 +10%
Marshall Wace
36
Marshall Wace
United Kingdom
$116K +$154K +38,905 New
OQS
37
Occudo Quantitative Strategies
Florida
$105K +$139K +35,125 New
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$88K +$49.5K +12,500 +74%
XT
39
XTX Topco
Cayman Islands
$74K +$98.7K +24,919 New
AG
40
Algert Global
California
$66K +$88.4K +22,310 New
CM
41
CastleKnight Management
New York
$63K +$84.4K +21,300 New
Goldman Sachs
42
Goldman Sachs
New York
$56K -$317K -79,957 -81%
Millennium Management
43
Millennium Management
New York
$41K -$151K -38,246 -73%
ECM
44
ExodusPoint Capital Management
New York
$35K +$46.4K +11,709 New
BRWM
45
B. Riley Wealth Management
Tennessee
$30K
TRSOTSOK
46
Teachers Retirement System of the State of Kentucky
Kentucky
$27K
Optiver Holding
47
Optiver Holding
Netherlands
$25K
Bank of America
48
Bank of America
North Carolina
$20K -$19.9K -5,024 -43%
UBS Group
49
UBS Group
Switzerland
$10K +$12.7K +3,210 +4,458%
Simplex Trading
50
Simplex Trading
Illinois
$4K -$3.09K -781 -35%

EXTN Hedge Fund Activity: Q4 2021 in Review

58 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q4 2021, worth a combined $61.4M — down 28% from $85.1M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EXTN and 10 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 15 added.

The largest buyer was Robotti Robert, adding an estimated $1.19M. The largest seller was Robertson Opportunity Capital, exiting entirely with an estimated $1.26M sold.

  • 58 institutional investors held Exterran Corporation (EXTN) as of Q4 2021, down from 65 in Q3 2021.
  • Funds reported $61.4M of Exterran Corporation stock for Q4 2021, down 28% quarter-over-quarter.
  • 10 funds opened new Exterran Corporation positions in Q4 2021 and 16 closed out, a net change of -6 holders.
  • The largest Exterran Corporation buyer in Q4 2021 was Robotti Robert, an estimated $1.19M added.
  • The largest Exterran Corporation seller in Q4 2021 was Robertson Opportunity Capital, an estimated $1.26M sold.

Based on aggregated 13F filings for Q4 2021.