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EXTN

Exterran Corporation

Delisted

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

65 hedge funds and large institutions have $85.1M invested in Exterran Corporation in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more call options, than puts

Call options by funds: $483K | Put options by funds: $346K

20% less funds holding

Funds holding: 8165 (-16)

20% less capital invested

Capital invested by funds: $106M → $85.1M (-$20.9M)

57% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 28

76% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 21

Holders
65
Holders Change
-16
Holders Change %
-19.75%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
5
Increased
12
Reduced
28
Closed
21
Calls
$483K
Puts
$346K
Net Calls
+$137K
Net Calls Change
+$409K
Name Holding Trade Value Shares
Change
Change in
Stake
Optiver Holding
51
Optiver Holding
Netherlands
$25K
Simplex Trading
52
Simplex Trading
Illinois
$10K
Wells Fargo
53
Wells Fargo
California
$2K -$5.17K -1,220 -76%
Osaic Holdings
54
Osaic Holdings
Arizona
$2K -$208 -49 -17%
HI
55
Harbour Investments
Wisconsin
$2K
GWM
56
Geneos Wealth Management
Colorado
$1K
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$413 -$12K -2,819 -97%
Walleye Capital
58
Walleye Capital
New York
$267 +$255K +60,167 New
2L
59
22NW LP
Washington
-$6.37M -1,338,311 Closed
RAM
60
Roumell Asset Management
Maryland
-$2.23M -468,649 Closed
MS
61
Maven Securities
Jersey
-$1.07M -225,000 Closed
Deutsche Bank
62
Deutsche Bank
Germany
-$1.03M -216,483 Closed
Charles Schwab
63
Charles Schwab
California
-$488K -102,461 Closed
E
64
Ergoteles
New York
-$477K -100,200 Closed
Marshall Wace
65
Marshall Wace
United Kingdom
-$416K -87,408 Closed
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
-$393K -82,509 Closed
TEE
67
Tibra Equities Europe
United Kingdom
-$323K -67,800 Closed
First Trust Advisors
68
First Trust Advisors
Illinois
-$302K -63,383 Closed
Squarepoint
69
Squarepoint
New York
-$197K -41,299 Closed
DC
70
Diametric Capital
Massachusetts
-$173K -36,393 Closed
Jane Street
71
Jane Street
New York
-$173K -36,269 Closed
OQS
72
Occudo Quantitative Strategies
Florida
-$81K -17,077 Closed
ECM
73
ExodusPoint Capital Management
New York
-$72K -15,052 Closed
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
-$57K -12,026 Closed
UBS Group
75
UBS Group
Switzerland
-$27.7K -6,539 -99%

EXTN Hedge Fund Activity: Q3 2021 in Review

65 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q3 2021, worth a combined $85.1M — down 20% from $106M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EXTN and 5 opened new positions — a net loss of 16 holders — while 28 trimmed existing stakes and 12 added.

The largest buyer was VIEX Capital Advisors, adding an estimated $4.77M. The largest seller was 22NW LP, exiting entirely with an estimated $6.37M sold.

  • 65 institutional investors held Exterran Corporation (EXTN) as of Q3 2021, down from 81 in Q2 2021.
  • Funds reported $85.1M of Exterran Corporation stock for Q3 2021, down 20% quarter-over-quarter.
  • 5 funds opened new Exterran Corporation positions in Q3 2021 and 21 closed out, a net change of -16 holders.
  • The largest Exterran Corporation buyer in Q3 2021 was VIEX Capital Advisors, an estimated $4.77M added.
  • The largest Exterran Corporation seller in Q3 2021 was 22NW LP, an estimated $6.37M sold.

Based on aggregated 13F filings for Q3 2021.