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EXTN

Exterran Corporation

Delisted

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

60 hedge funds and large institutions have $94.9M invested in Exterran Corporation in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

27,900% more call options, than puts

Call options by funds: $280K | Put options by funds: $1K

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

18% less funds holding

Funds holding: 7360 (-13)

30% less capital invested

Capital invested by funds: $135M → $94.9M (-$40.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

Holders
60
Holders Change
-13
Holders Change %
-17.81%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
19
Reduced
22
Closed
18
Calls
$280K
Puts
$1K
Net Calls
+$279K
Net Calls Change
-$588K
Name Holding Trade Value Shares
Change
Change in
Stake
MP
26
Mangrove Partners
Connecticut
$668K +$436K +72,089 +86%
AFM
27
Anson Funds Management
Texas
$649K +$761K +125,819 +503%
Two Sigma Investments
28
Two Sigma Investments
New York
$602K -$718K -118,677 -46%
VI
29
Vestcor Inc
New Brunswick, Canada
$581K -$373K -61,588 -31%
PCM
30
PenderFund Capital Management
British Columbia, Canada
$541K +$443K +73,200 +298%
State Street
31
State Street
Massachusetts
$442K +$78.4K +12,951 +14%
Squarepoint
32
Squarepoint
New York
$370K +$520K +85,955 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$350K -$230 -38 -0%
Goldman Sachs
34
Goldman Sachs
New York
$347K +$488K +80,596 New
SM
35
Southport Management
Wyoming
$344K -$121K -20,000 -20%
Renaissance Technologies
36
Renaissance Technologies
New York
$336K +$399K +65,900 +540%
Deutsche Bank
37
Deutsche Bank
Germany
$327K +$460K +76,032 New
Northern Trust
38
Northern Trust
Illinois
$307K -$7.69K -1,270 -2%
EGM
39
Engineers Gate Manager
New York
$186K -$647K -106,947 -71%
DC
40
Diametric Capital
Massachusetts
$183K +$100K +16,593 +64%
PP
41
PDT Partners
New York
$166K
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$160K -$119K -19,693 -35%
GCP
43
GSA Capital Partners
United Kingdom
$156K -$70.8K -11,696 -24%
AG
44
Algert Global
California
$127K +$26.1K +4,320 +17%
Bank of America
45
Bank of America
North Carolina
$112K -$162K -26,804 -51%
OQS
46
Occudo Quantitative Strategies
Florida
$102K -$114K -18,821 -44%
PCM
47
Prelude Capital Management
New York
$96K +$49.1K +8,121 +57%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$92K -$108K -17,886 -46%
SSA
49
Schonfeld Strategic Advisors
New York
$77K -$116K -19,100 -52%
CANY
50
Caxton Associates (New York)
New York
$61K +$86.4K +14,274 New

EXTN Hedge Fund Activity: Q2 2022 in Review

60 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q2 2022, worth a combined $94.9M — down 30% from $135M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EXTN and 7 opened new positions — a net loss of 11 holders — while 22 trimmed existing stakes and 19 added.

The largest buyer was JP Morgan Chase, adding an estimated $2.87M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $2.34M sold.

  • 60 institutional investors held Exterran Corporation (EXTN) as of Q2 2022, down from 73 in Q1 2022.
  • Funds reported $94.9M of Exterran Corporation stock for Q2 2022, down 30% quarter-over-quarter.
  • 7 funds opened new Exterran Corporation positions in Q2 2022 and 18 closed out, a net change of -11 holders.
  • The largest Exterran Corporation buyer in Q2 2022 was JP Morgan Chase, an estimated $2.87M added.
  • The largest Exterran Corporation seller in Q2 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $2.34M sold.

Based on aggregated 13F filings for Q2 2022.