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EXTN

Exterran Corporation

Delisted

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

89 hedge funds and large institutions have $76.9M invested in Exterran Corporation in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 9789 (-8)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

34% less capital invested

Capital invested by funds: $116M → $76.9M (-$39.3M)

41% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 34

97% less call options, than puts

Call options by funds: $7K | Put options by funds: $225K

Holders
89
Holders Change
-8
Holders Change %
-8.25%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
20
Reduced
34
Closed
26
Calls
$7K
Puts
$225K
Net Calls
-$218K
Net Calls Change
-$227K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$84K -$206K -44,434 -64%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$82K -$927 -200 -0.8%
MSL
53
Mackay Shields LLC
New York
$78K -$29.2K -6,300 -21%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$66K
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$63K +$86.9K +18,746 New
Walleye Trading
56
Walleye Trading
New York
$61K +$84.4K +18,223 New
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$58K +$31.6K +6,814 +64%
Deutsche Bank
58
Deutsche Bank
Germany
$57K -$7.33K -1,581 -9%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$49.6K +$26.4K +5,689 +63%
UBS Group
60
UBS Group
Switzerland
$48K -$11K -2,372 -14%
E
61
Ergoteles
New York
$47K +$65.2K +14,067 New
VOYA Investment Management
62
VOYA Investment Management
Georgia
$42K -$112K -24,164 -66%
TRCT
63
Tower Research Capital (TRC)
New York
$41K +$10.9K +2,342 +24%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$40K -$150K -32,378 -73%
PP
65
PDT Partners
New York
$39K +$53.5K +11,543 New
MWNA
66
Marshall Wace North America
New York
$34K
CGIM
67
Cannon Global Investment Management
Florida
$34K +$46.3K +10,000 New
EIP
68
Easterly Investment Partners
Massachusetts
$34K +$47K +10,151 New
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$30K
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$26K
OPERF
71
Oregon Public Employees Retirement Fund
Oregon
$16K -$23.2K -5,000 -51%
Simplex Trading
72
Simplex Trading
Illinois
$16K +$12.3K +2,646 +118%
AIP
73
Ameritas Investment Partners
Nebraska
$9K
Legal & General Group
74
Legal & General Group
United Kingdom
$8K -$304K -65,544 -97%
Citigroup
75
Citigroup
New York
$8K -$17.1K -3,695 -62%

EXTN Hedge Fund Activity: Q1 2021 in Review

89 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q1 2021, worth a combined $76.9M — down 34% from $116M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of EXTN and 19 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 20 added.

The largest buyer was Assenagon Asset Management, adding an estimated $2.22M. The largest seller was BlackRock, cutting an estimated $9.52M.

  • 89 institutional investors held Exterran Corporation (EXTN) as of Q1 2021, down from 97 in Q4 2020.
  • Funds reported $76.9M of Exterran Corporation stock for Q1 2021, down 34% quarter-over-quarter.
  • 19 funds opened new Exterran Corporation positions in Q1 2021 and 26 closed out, a net change of -7 holders.
  • The largest Exterran Corporation buyer in Q1 2021 was Assenagon Asset Management, an estimated $2.22M added.
  • The largest Exterran Corporation seller in Q1 2021 was BlackRock, an estimated $9.52M sold.

Based on aggregated 13F filings for Q1 2021.