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EXTN

Exterran Corporation

Delisted

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

116 hedge funds and large institutions have $140M invested in Exterran Corporation in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 130116 (-14)

38% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 48

38% less capital invested

Capital invested by funds: $226M → $140M (-$86.1M)

40% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 30

Holders
116
Holders Change
-14
Holders Change %
-10.77%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
30
Reduced
48
Closed
30
Calls
$178K
Puts
Net Calls
+$178K
Net Calls Change
-$196K
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$160K -$305K -50,860 -60%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$160K +$78.2K +13,055 +64%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$155K -$110K -18,289 -36%
HKAM
54
Horizon Kinetics Asset Management
New York
$151K -$39.7K -6,628 -17%
ECM
55
Everence Capital Management
Indiana
$140K
Comerica Bank
56
Comerica Bank
Texas
$132K +$5.17K +863 +3%
DCM
57
Dupont Capital Management
Delaware
$130K +$163K +27,135 New
UBS AM
58
UBS AM
Illinois
$122K -$4.25K -710 -3%
SOADOR
59
State of Alaska Department of Revenue
Alaska
$120K +$23.1K +3,860 +18%
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$118K -$867K -144,718 -85%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$118K -$959 -160 -0.6%
TPSF
62
Texas Permanent School Fund
Texas
$115K +$27.9K +4,647 +24%
Barclays
63
Barclays
United Kingdom
$114K -$168K -28,105 -54%
CS
64
Credit Suisse
Switzerland
$106K -$39K -6,508 -23%
AQR Capital Management
65
AQR Capital Management
Connecticut
$99K -$96.4K -16,086 -44%
Creative Planning
66
Creative Planning
Kansas
$98K +$122K +20,353 New
WCM
67
Weld Capital Management
New York
$97K +$121K +20,132 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$96K +$461 +77 +0.4%
AIG
69
American International Group
New York
$95K -$5.95K -992 -5%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$95K
UBS Group
71
UBS Group
Switzerland
$94K -$121K -20,152 -51%
Connor, Clark & Lunn Investment Management (CC&L)
72
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$85K +$106K +17,739 New
GC
73
Guggenheim Capital
Illinois
$81K -$97.9K -16,341 -49%
JCM
74
JS Capital Management
New York
$76K +$95.3K +15,900 New
MFG
75
Magnus Financial Group
New York
$76K +$95.5K +15,933 New

EXTN Hedge Fund Activity: Q1 2020 in Review

116 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q1 2020, worth a combined $140M — down 38% from $226M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of EXTN and 18 opened new positions — a net loss of 12 holders — while 48 trimmed existing stakes and 30 added.

The largest buyer was Chai Trust Company, adding an estimated $15.1M. The largest seller was Atom Investors, exiting entirely with an estimated $3.6M sold.

  • 116 institutional investors held Exterran Corporation (EXTN) as of Q1 2020, down from 130 in Q4 2019.
  • Funds reported $140M of Exterran Corporation stock for Q1 2020, down 38% quarter-over-quarter.
  • 18 funds opened new Exterran Corporation positions in Q1 2020 and 30 closed out, a net change of -12 holders.
  • The largest Exterran Corporation buyer in Q1 2020 was Chai Trust Company, an estimated $15.1M added.
  • The largest Exterran Corporation seller in Q1 2020 was Atom Investors, an estimated $3.6M sold.

Based on aggregated 13F filings for Q1 2020.