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EXTN

Exterran Corporation

Delisted

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

130 hedge funds and large institutions have $226M invested in Exterran Corporation in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 140130 (-10)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

22% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 51

46% less capital invested

Capital invested by funds: $418M → $226M (-$191M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
130
Holders Change
-10
Holders Change %
-7.14%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
19
Increased
40
Reduced
51
Closed
24
Calls
$374K
Puts
Net Calls
+$374K
Net Calls Change
+$374K
Name Holding Trade Value Shares
Change
Change in
Stake
B
51
Bailard
California
$409K +$217K +23,400 +81%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$406K +$15.3K +1,644 +3%
Barclays
53
Barclays
United Kingdom
$405K -$24.1K -2,594 -5%
AllianceBernstein
54
AllianceBernstein
Tennessee
$401K -$38.1K -4,100 -7%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$394K +$20.1K +2,168 +5%
WG
56
Winton Group
United Kingdom
$386K +$55.1K +5,937 +14%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$375K +$299K +32,214 +205%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$372K -$70.5K -7,600 -14%
CGH
59
Crossmark Global Holdings
Texas
$350K +$415K +44,760 New
SO
60
STRS Ohio
Ohio
$349K
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$347K -$38.3K -4,127 -9%
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$341K +$405K +43,601 New
PPA
63
Parametric Portfolio Associates
Washington
$336K -$584K -62,877 -59%
UBS Group
64
UBS Group
Switzerland
$310K +$27K +2,914 +8%
HKAM
65
Horizon Kinetics Asset Management
New York
$298K +$134K +14,482 +62%
AQR Capital Management
66
AQR Capital Management
Connecticut
$288K +$209K +22,508 +158%
Canada Life
67
Canada Life
Manitoba, Canada
$279K +$334K +36,009 New
Assenagon Asset Management
68
Assenagon Asset Management
Luxembourg
$276K +$328K +35,294 New
ECM
69
ExodusPoint Capital Management
New York
$275K +$119K +12,773 +57%
GC
70
Guggenheim Capital
Illinois
$260K +$203K +21,851 +192%
Two Sigma Investments
71
Two Sigma Investments
New York
$244K -$64.7K -6,966 -18%
Bank of America
72
Bank of America
North Carolina
$235K -$187K -20,180 -40%
MSL
73
Mackay Shields LLC
New York
$229K -$738K -79,500 -73%
ECM
74
Everence Capital Management
Indiana
$228K +$152K +16,330 +127%
CS
75
Credit Suisse
Switzerland
$224K -$12.9K -1,385 -5%

EXTN Hedge Fund Activity: Q4 2019 in Review

130 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q4 2019, worth a combined $226M — down 46% from $418M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of EXTN and 19 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 40 added.

The largest buyer was Invesco, adding an estimated $2.81M. The largest seller was Vanguard Group, cutting an estimated $6.95M.

  • 130 institutional investors held Exterran Corporation (EXTN) as of Q4 2019, down from 140 in Q3 2019.
  • Funds reported $226M of Exterran Corporation stock for Q4 2019, down 46% quarter-over-quarter.
  • 19 funds opened new Exterran Corporation positions in Q4 2019 and 24 closed out, a net change of -5 holders.
  • The largest Exterran Corporation buyer in Q4 2019 was Invesco, an estimated $2.81M added.
  • The largest Exterran Corporation seller in Q4 2019 was Vanguard Group, an estimated $6.95M sold.

Based on aggregated 13F filings for Q4 2019.