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EXTN

Exterran Corporation

Delisted

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

50 hedge funds and large institutions have $90.8M invested in Exterran Corporation in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

4% less capital invested

Capital invested by funds: $94.9M → $90.8M (-$4.12M)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

17% less funds holding

Funds holding: 6050 (-10)

17% less call options, than puts

Call options by funds: $106K | Put options by funds: $128K

71% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 14

Holders
50
Holders Change
-10
Holders Change %
-16.67%
% of All Funds
0.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
4
Increased
18
Reduced
19
Closed
14
Calls
$106K
Puts
$128K
Net Calls
-$22K
Net Calls Change
-$301K
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$624K -$40.7K -9,397 -6%
PCM
27
PenderFund Capital Management
British Columbia, Canada
$612K +$38K +8,770 +9%
YCM
28
Yakira Capital Management
Connecticut
$593K +$617K +142,578 New
Squarepoint
29
Squarepoint
New York
$375K +$18.2K +4,203 +5%
State Street
30
State Street
Massachusetts
$348K -$83.4K -19,250 -19%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$339K
SM
32
Southport Management
Wyoming
$333K
Northern Trust
33
Northern Trust
Illinois
$303K +$6.46K +1,492 +2%
CS
34
Clear Street
New York
$289K +$301K +69,539 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$243K +$91K +21,007 +56%
Two Sigma Investments
36
Two Sigma Investments
New York
$228K -$369K -85,218 -61%
Renaissance Technologies
37
Renaissance Technologies
New York
$207K -$123K -28,300 -36%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$125K +$36.9K +8,527 +40%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$109K -$1.81M -418,689 -94%
AG
40
Algert Global
California
$101K -$23.2K -5,350 -18%
OQS
41
Occudo Quantitative Strategies
Florida
$69K -$31K -7,169 -30%
Charles Schwab
42
Charles Schwab
California
$55K
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$53K
SSA
44
Schonfeld Strategic Advisors
New York
$52K -$23K -5,300 -30%
CANY
45
Caxton Associates (New York)
New York
$45K -$14.7K -3,399 -24%
TRSOTSOK
46
Teachers Retirement System of the State of Kentucky
Kentucky
$37K +$39K +9,005 New
Bank of America
47
Bank of America
North Carolina
$26K -$85.4K -19,714 -76%
UBS Group
48
UBS Group
Switzerland
$18K +$10.5K +2,433 +127%
Simplex Trading
49
Simplex Trading
Illinois
$4K +$4.81K +1,110 +1,354%
Wells Fargo
50
Wells Fargo
California
$2K -$368 -85 -18%

EXTN Hedge Fund Activity: Q3 2022 in Review

50 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q3 2022, worth a combined $90.8M — down 4.3% from $94.9M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EXTN and 4 opened new positions — a net loss of 10 holders — while 19 trimmed existing stakes and 18 added.

The largest buyer was Mangrove Partners, adding an estimated $5.05M. The largest seller was Robotti Robert, exiting entirely with an estimated $4.89M sold.

  • 50 institutional investors held Exterran Corporation (EXTN) as of Q3 2022, down from 60 in Q2 2022.
  • Funds reported $90.8M of Exterran Corporation stock for Q3 2022, down 4.3% quarter-over-quarter.
  • 4 funds opened new Exterran Corporation positions in Q3 2022 and 14 closed out, a net change of -10 holders.
  • The largest Exterran Corporation buyer in Q3 2022 was Mangrove Partners, an estimated $5.05M added.
  • The largest Exterran Corporation seller in Q3 2022 was Robotti Robert, an estimated $4.89M sold.

Based on aggregated 13F filings for Q3 2022.