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EXTN

Exterran Corporation

Delisted

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

145 hedge funds and large institutions have $455M invested in Exterran Corporation in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 151145 (-6)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

17% less capital invested

Capital invested by funds: $546M → $455M (-$90.6M)

Holders
145
Holders Change
-6
Holders Change %
-3.97%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
53
Reduced
45
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$844K +$394K +26,875 +83%
Swiss National Bank
52
Swiss National Bank
Switzerland
$813K -$32.3K -2,200 -4%
Squarepoint
53
Squarepoint
New York
$802K +$232K +15,784 +39%
SGI
54
Summit Global Investments
Utah
$786K +$182K +12,400 +29%
Wells Fargo
55
Wells Fargo
California
$745K -$313K -21,307 -29%
WCM
56
Wedge Capital Management
North Carolina
$736K +$759K +51,748 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$722K -$219K -14,914 -23%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$718K -$9.18K -626 -1%
ASRS
59
Arizona State Retirement System
Arizona
$697K +$7.61K +519 +1%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$689K -$22.9K -1,561 -3%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$661K -$55.7K -3,800 -8%
OAM
62
Oxford Asset Management
United Kingdom
$637K +$657K +44,801 New
MCM
63
Matarin Capital Management
New York
$635K
SO
64
STRS Ohio
Ohio
$634K +$179K +12,200 +38%
WCM
65
Weld Capital Management
New York
$614K +$634K +43,194 New
Canada Life
66
Canada Life
Manitoba, Canada
$602K +$23.7K +1,616 +4%
Barclays
67
Barclays
United Kingdom
$576K +$253K +17,250 +74%
Bank of America
68
Bank of America
North Carolina
$567K +$274K +18,660 +88%
MC
69
Menta Capital
California
$546K +$310K +21,106 +122%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$452K
AUIM
71
Aegon USA Investment Management
Iowa
$446K +$460K +31,330 New
AQR Capital Management
72
AQR Capital Management
Connecticut
$412K -$129K -8,779 -23%
DCM
73
Dupont Capital Management
Delaware
$409K +$148K +10,087 +54%
HKAM
74
Horizon Kinetics Asset Management
New York
$355K +$89.9K +6,132 +33%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$353K

EXTN Hedge Fund Activity: Q2 2019 in Review

145 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q2 2019, worth a combined $455M — down 17% from $546M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EXTN and 18 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 53 added.

The largest buyer was Nuveen, opening a new position worth an estimated $11.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $5.53M.

  • 145 institutional investors held Exterran Corporation (EXTN) as of Q2 2019, down from 151 in Q1 2019.
  • Funds reported $455M of Exterran Corporation stock for Q2 2019, down 17% quarter-over-quarter.
  • 18 funds opened new Exterran Corporation positions in Q2 2019 and 21 closed out, a net change of -3 holders.
  • The largest Exterran Corporation buyer in Q2 2019 was Nuveen, an estimated $11.2M added.
  • The largest Exterran Corporation seller in Q2 2019 was T. Rowe Price Associates, an estimated $5.53M sold.

Based on aggregated 13F filings for Q2 2019.