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EXTN

Exterran Corporation

Delisted

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

141 hedge funds and large institutions have $368M invested in Exterran Corporation in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

6% more funds holding

Funds holding: 133141 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 51

17% less capital invested

Capital invested by funds: $441M → $368M (-$73M)

Holders
141
Holders Change
+8
Holders Change %
+6.02%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
44
Reduced
51
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
51
OppenheimerFunds
New York
$833K +$230K +16,654 +35%
CS
52
Credit Suisse
Switzerland
$730K -$1.16M -84,144 -60%
Swiss National Bank
53
Swiss National Bank
Switzerland
$728K +$49.7K +3,600 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$723K +$374K +27,078 +93%
HCM
55
Highbridge Capital Management
New York
$694K +$745K +53,984 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$673K -$164K -11,899 -19%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$657K +$705K +51,100 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$649K -$191K -13,840 -22%
Canada Life
59
Canada Life
Manitoba, Canada
$602K +$604K +43,746 +1,402%
Bank of America
60
Bank of America
North Carolina
$565K -$770K -55,831 -56%
ARTA
61
A.R.T. Advisors
New York
$560K +$602K +43,595 New
Deutsche Bank
62
Deutsche Bank
Germany
$559K -$1.25M -90,270 -67%
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$535K +$574K +41,600 New
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$527K -$6.91M -500,854 -92%
AI
65
Analytic Investors
California
$519K -$217K -15,698 -28%
AQR Capital Management
66
AQR Capital Management
Connecticut
$513K +$188K +13,589 +52%
Marshall Wace
67
Marshall Wace
United Kingdom
$508K -$1.16M -84,411 -68%
Comerica Bank
68
Comerica Bank
Texas
$484K -$10.6K -770 -2%
HK
69
Horizon Kinetics
New York
$473K +$81K +5,871 +19%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$429K
PPA
71
Parametric Portfolio Associates
Washington
$362K -$238K -17,236 -38%
Asset Management One
72
Asset Management One
Japan
$362K +$191K +13,877 +97%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$353K
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$350K +$8.56K +620 +2%
CAM
75
Capstone Asset Management
Texas
$349K -$40.6K -2,940 -10%

EXTN Hedge Fund Activity: Q2 2016 in Review

141 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q2 2016, worth a combined $368M — down 17% from $441M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EXTN positions and 15 closed out — a net gain of 9 holders — while 44 added to existing stakes and 51 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $15.5M. The largest seller was Millennium Management, cutting an estimated $12.3M.

  • 141 institutional investors held Exterran Corporation (EXTN) as of Q2 2016, up from 133 in Q1 2016.
  • Funds reported $368M of Exterran Corporation stock for Q2 2016, down 17% quarter-over-quarter.
  • 24 funds opened new Exterran Corporation positions in Q2 2016 and 15 closed out, a net change of +9 holders.
  • The largest Exterran Corporation buyer in Q2 2016 was Fidelity Investments, an estimated $15.5M added.
  • The largest Exterran Corporation seller in Q2 2016 was Millennium Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2016.