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EXTN

Exterran Corporation

Delisted

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

125 hedge funds and large institutions have $444M invested in Exterran Corporation in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $368M → $444M (+$76.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 50

11% less funds holding

Funds holding: 141125 (-16)

75% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 20

Holders
125
Holders Change
-16
Holders Change %
-11.35%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
46
Reduced
50
Closed
20
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$900K +$227K +16,399 +40%
Swiss National Bank
52
Swiss National Bank
Switzerland
$888K
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$840K +$16.7K +1,205 +2%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$806K +$4.16K +300 +0.6%
AI
55
Analytic Investors
California
$794K +$143K +10,305 +26%
AllianceBernstein
56
AllianceBernstein
Tennessee
$792K
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$784K +$116K +8,400 +20%
Grantham, Mayo, Van Otterloo & Co (GMO)
58
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$679K -$180K -12,964 -23%
MC
59
Menta Capital
California
$675K +$222K +16,059 +60%
Asset Management One
60
Asset Management One
Japan
$668K +$200K +14,468 +51%
Canada Life
61
Canada Life
Manitoba, Canada
$659K -$67K -4,835 -10%
Bank of America
62
Bank of America
North Carolina
$654K -$32.7K -2,362 -5%
CGH
63
Crossmark Global Holdings
Texas
$629K +$276K +19,901 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$524K
Comerica Bank
65
Comerica Bank
Texas
$507K -$47.3K -3,415 -10%
Deutsche Bank
66
Deutsche Bank
Germany
$498K -$163K -11,738 -27%
Citigroup
67
Citigroup
New York
$487K +$194K +14,024 +82%
JP Morgan Chase
68
JP Morgan Chase
New York
$486K +$129K +9,298 +43%
OAC
69
OMERS Administration Corp
Ontario, Canada
$476K +$420K +30,344 New
HK
70
Horizon Kinetics
New York
$455K -$107K -7,759 -21%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$431K
ACA
72
Anchor Capital Advisors
Massachusetts
$431K +$8.19K +591 +2%
Legal & General Group
73
Legal & General Group
United Kingdom
$431K +$301K +21,703 +361%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$427K
CAM
75
Capstone Asset Management
Texas
$424K -$1.39K -100 -0.4%

EXTN Hedge Fund Activity: Q3 2016 in Review

125 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q3 2016, worth a combined $444M — up 21% from $368M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EXTN and 5 opened new positions — a net loss of 15 holders — while 50 trimmed existing stakes and 46 added.

The largest buyer was Fidelity Investments, adding an estimated $12.5M. The largest seller was Norges Bank, cutting an estimated $2.9M.

  • 125 institutional investors held Exterran Corporation (EXTN) as of Q3 2016, down from 141 in Q2 2016.
  • Funds reported $444M of Exterran Corporation stock for Q3 2016, up 21% quarter-over-quarter.
  • 5 funds opened new Exterran Corporation positions in Q3 2016 and 20 closed out, a net change of -15 holders.
  • The largest Exterran Corporation buyer in Q3 2016 was Fidelity Investments, an estimated $12.5M added.
  • The largest Exterran Corporation seller in Q3 2016 was Norges Bank, an estimated $2.9M sold.

Based on aggregated 13F filings for Q3 2016.