We are live on ! Find out more
EXTN

Exterran Corporation

Delisted

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

133 hedge funds and large institutions have $441M invested in Exterran Corporation in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 38

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

5% more funds holding

Funds holding: 127133 (+6)

8% less capital invested

Capital invested by funds: $477M → $441M (-$36.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
133
Holders Change
+6
Holders Change %
+4.72%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
54
Reduced
38
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$993K +$82.1K +5,430 +9%
NFA
52
Nationwide Fund Advisors
Ohio
$937K -$18.2K -1,202 -2%
AI
53
Analytic Investors
California
$867K +$848K +56,058 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$791K +$150K +9,900 +23%
OAM
55
Oxford Asset Management
United Kingdom
$790K +$475K +31,439 +160%
O
56
OppenheimerFunds
New York
$745K -$340K -22,505 -32%
PPA
57
Parametric Portfolio Associates
Washington
$702K -$203K -13,423 -23%
JP Morgan Chase
58
JP Morgan Chase
New York
$611K -$19.8K -1,308 -3%
HI
59
HBK Investments
Texas
$590K -$1.28M -84,374 -69%
Comerica Bank
60
Comerica Bank
Texas
$542K +$4.85K +321 +0.9%
TG
61
TCW Group
California
$531K +$84.7K +5,600 +19%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$516K
HK
63
Horizon Kinetics
New York
$478K -$145K -9,603 -24%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$476K
CAM
65
Capstone Asset Management
Texas
$465K -$9.83K -650 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
66
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$451K +$441K +29,200 New
TPSF
67
Texas Permanent School Fund
Texas
$435K -$9.4K -622 -2%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$425K +$9.8K +648 +2%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$411K
ACA
70
Anchor Capital Advisors
Massachusetts
$410K +$17.5K +1,158 +5%
AQR Capital Management
71
AQR Capital Management
Connecticut
$407K +$398K +26,345 New
AIG
72
American International Group
New York
$406K +$18.2K +1,203 +5%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$370K
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$364K +$5.02K +332 +1%
OAC
75
OMERS Administration Corp
Ontario, Canada
$323K +$316K +20,900 New

EXTN Hedge Fund Activity: Q1 2016 in Review

133 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q1 2016, worth a combined $441M — down 7.6% from $477M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EXTN positions and 16 closed out — a net gain of 6 holders — while 54 added to existing stakes and 38 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $9.56M. The largest seller was Citadel Advisors, cutting an estimated $15.4M.

  • 133 institutional investors held Exterran Corporation (EXTN) as of Q1 2016, up from 127 in Q4 2015.
  • Funds reported $441M of Exterran Corporation stock for Q1 2016, down 7.6% quarter-over-quarter.
  • 22 funds opened new Exterran Corporation positions in Q1 2016 and 16 closed out, a net change of +6 holders.
  • The largest Exterran Corporation buyer in Q1 2016 was Fidelity Investments, an estimated $9.56M added.
  • The largest Exterran Corporation seller in Q1 2016 was Citadel Advisors, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2016.