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EXTN

Exterran Corporation

Delisted

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

113 hedge funds and large institutions have $153M invested in Exterran Corporation in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $140M → $153M (+$12.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 116113 (-3)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

19% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 42

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
34
Reduced
42
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$226K -$483K -85,269 -67%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$216K +$38.1K +6,718 +20%
SM
53
Southport Management
Wyoming
$216K +$227K +40,000 New
American Century Companies
54
American Century Companies
Missouri
$197K +$128K +22,625 +162%
ECM
55
Everence Capital Management
Indiana
$187K
Canada Life
56
Canada Life
Manitoba, Canada
$180K -$14.2K -2,513 -7%
HKAM
57
Horizon Kinetics Asset Management
New York
$180K +$11.7K +2,061 +7%
PP
58
Paloma Partners
Connecticut
$173K +$182K +32,175 New
Bank of America
59
Bank of America
North Carolina
$158K -$38.5K -6,786 -19%
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$153K +$95.5K +16,838 +148%
Comerica Bank
61
Comerica Bank
Texas
$152K +$12.3K +2,172 +8%
HF
62
HRT Financial
New York
$149K +$157K +27,690 New
GCP
63
GSA Capital Partners
United Kingdom
$149K +$157K +27,729 New
Russell Investments Group
64
Russell Investments Group
United Kingdom
$143K +$151K +26,712 New
Barclays
65
Barclays
United Kingdom
$142K +$13.9K +2,454 +10%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$137K +$2.67K +470 +2%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$133K -$57 -10 -0%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$129K +$81K +14,289 +147%
CSS
69
Cubist Systematic Strategies
Connecticut
$122K +$128K +22,659 New
TPSF
70
Texas Permanent School Fund
Texas
$119K -$10.7K -1,892 -8%
Two Sigma Investments
71
Two Sigma Investments
New York
$118K +$124K +21,900 New
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$114K +$120K +21,200 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$106K
AIG
74
American International Group
New York
$100K -$7.14K -1,260 -6%
GC
75
Guggenheim Capital
Illinois
$90K -$1.17K -206 -1%

EXTN Hedge Fund Activity: Q2 2020 in Review

113 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q2 2020, worth a combined $153M — up 8.7% from $140M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of EXTN and 21 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 34 added.

The largest buyer was 22NW LP, adding an estimated $1.7M. The largest seller was Nuveen, cutting an estimated $2.96M.

  • 113 institutional investors held Exterran Corporation (EXTN) as of Q2 2020, down from 116 in Q1 2020.
  • Funds reported $153M of Exterran Corporation stock for Q2 2020, up 8.7% quarter-over-quarter.
  • 21 funds opened new Exterran Corporation positions in Q2 2020 and 24 closed out, a net change of -3 holders.
  • The largest Exterran Corporation buyer in Q2 2020 was 22NW LP, an estimated $1.7M added.
  • The largest Exterran Corporation seller in Q2 2020 was Nuveen, an estimated $2.96M sold.

Based on aggregated 13F filings for Q2 2020.