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EXTN

Exterran Corporation

Delisted

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

97 hedge funds and large institutions have $116M invested in Exterran Corporation in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $113M → $116M (+$2.81M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 10297 (-5)

24% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 41

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
97
Holders Change
-5
Holders Change %
-4.9%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
31
Reduced
41
Closed
12
Calls
$9K
Puts
Net Calls
+$9K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$139K +$3.6K +845 +3%
MSL
52
Mackay Shields LLC
New York
$130K -$29.9K -7,000 -19%
Comerica Bank
53
Comerica Bank
Texas
$127K -$1.22K -285 -1%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$111K +$107K +25,054 New
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$109K
CGH
56
Crossmark Global Holdings
Texas
$103K -$159K -37,260 -62%
Canada Life
57
Canada Life
Manitoba, Canada
$99K -$29.6K -6,929 -24%
Bank of America
58
Bank of America
North Carolina
$99K +$23.9K +5,592 +33%
TPSF
59
Texas Permanent School Fund
Texas
$88K -$13.9K -3,270 -14%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$87K
SOADOR
61
State of Alaska Department of Revenue
Alaska
$85K -$16.8K -3,930 -17%
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$85K -$188 -44 -0.2%
Deutsche Bank
63
Deutsche Bank
Germany
$82K -$151K -35,334 -66%
UBS Group
64
UBS Group
Switzerland
$74K +$36.2K +8,494 +103%
SI
65
SCP Investment
California
$66K +$64K +15,000 New
GC
66
Guggenheim Capital
Illinois
$61K -$90.4K -21,202 -61%
SG Americas Securities
67
SG Americas Securities
New York
$61K +$58.6K +13,740 New
PPA
68
Parametric Portfolio Associates
Washington
$58K -$71.6K -16,783 -56%
LSERS
69
Louisiana State Employees Retirement System
Louisiana
$50K -$427 -100 -0.9%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$47K +$4K +937 +10%
CSS
71
Cubist Systematic Strategies
Connecticut
$46K +$44K +10,322 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$45K -$110K -25,787 -72%
MWNA
73
Marshall Wace North America
New York
$45K
TRCT
74
Tower Research Capital (TRC)
New York
$44K -$111K -25,979 -72%
LCS
75
Levin Capital Strategies
New York
$44K +$42.7K +10,000 New

EXTN Hedge Fund Activity: Q4 2020 in Review

97 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q4 2020, worth a combined $116M — up 2.5% from $113M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EXTN and 7 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 31 added.

The largest buyer was Adage Capital Partners, adding an estimated $1.07M. The largest seller was Ameriprise, cutting an estimated $2.36M.

  • 97 institutional investors held Exterran Corporation (EXTN) as of Q4 2020, down from 102 in Q3 2020.
  • Funds reported $116M of Exterran Corporation stock for Q4 2020, up 2.5% quarter-over-quarter.
  • 7 funds opened new Exterran Corporation positions in Q4 2020 and 12 closed out, a net change of -5 holders.
  • The largest Exterran Corporation buyer in Q4 2020 was Adage Capital Partners, an estimated $1.07M added.
  • The largest Exterran Corporation seller in Q4 2020 was Ameriprise, an estimated $2.36M sold.

Based on aggregated 13F filings for Q4 2020.