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EXTN

Exterran Corporation

Delisted

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

151 hedge funds and large institutions have $546M invested in Exterran Corporation in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

18% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 45

5% more funds holding

Funds holding: 144151 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less capital invested

Capital invested by funds: $585M → $546M (-$39.2M)

Holders
151
Holders Change
+7
Holders Change %
+4.86%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
53
Reduced
45
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$1.15M
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.11M -$129K -7,240 -10%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1M +$33.8K +1,900 +3%
Two Sigma Investments
54
Two Sigma Investments
New York
$926K +$452K +25,384 +86%
AG
55
Algert Global
California
$884K -$1.5M -84,232 -62%
PI
56
PineBridge Investments
New York
$865K +$92.6K +5,203 +11%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$861K -$35.8K -2,011 -4%
Marshall Wace
58
Marshall Wace
United Kingdom
$860K -$190K -10,659 -17%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$848K +$21.4K +1,200 +2%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$842K -$47.3K -2,659 -5%
ASRS
61
Arizona State Retirement System
Arizona
$817K +$1.23K +69 +0.1%
AllianceBernstein
62
AllianceBernstein
Tennessee
$809K -$71.2K -4,000 -8%
MCM
63
Matarin Capital Management
New York
$752K
O
64
OppenheimerFunds
New York
$739K +$164K +9,219 +27%
SGI
65
Summit Global Investments
Utah
$723K +$764K +42,900 New
PAM
66
Panagora Asset Management
Massachusetts
$692K -$932K -52,345 -56%
Canada Life
67
Canada Life
Manitoba, Canada
$686K
Squarepoint
68
Squarepoint
New York
$684K -$223K -12,538 -24%
AQR Capital Management
69
AQR Capital Management
Connecticut
$636K +$316K +17,730 +88%
MSL
70
Mackay Shields LLC
New York
$626K -$399K -22,400 -38%
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$596K +$151K +8,500 +32%
BFM
72
Boothbay Fund Management
New York
$549K +$580K +32,590 New
Russell Investments Group
73
Russell Investments Group
United Kingdom
$548K +$526K +29,565 +1,014%
SO
74
STRS Ohio
Ohio
$545K
Comerica Bank
75
Comerica Bank
Texas
$543K +$13.1K +735 +2%

EXTN Hedge Fund Activity: Q1 2019 in Review

151 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q1 2019, worth a combined $546M — down 6.7% from $585M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EXTN positions and 14 closed out — a net gain of 9 holders — while 53 added to existing stakes and 45 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $4.2M. The largest seller was Magnetar Financial, cutting an estimated $9.92M.

  • 151 institutional investors held Exterran Corporation (EXTN) as of Q1 2019, up from 144 in Q4 2018.
  • Funds reported $546M of Exterran Corporation stock for Q1 2019, down 6.7% quarter-over-quarter.
  • 23 funds opened new Exterran Corporation positions in Q1 2019 and 14 closed out, a net change of +9 holders.
  • The largest Exterran Corporation buyer in Q1 2019 was Millennium Management, an estimated $4.2M added.
  • The largest Exterran Corporation seller in Q1 2019 was Magnetar Financial, an estimated $9.92M sold.

Based on aggregated 13F filings for Q1 2019.