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EXTN

Exterran Corporation

Delisted

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

60 hedge funds and large institutions have $94.9M invested in Exterran Corporation in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

27,900% more call options, than puts

Call options by funds: $280K | Put options by funds: $1K

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

18% less funds holding

Funds holding: 7360 (-13)

30% less capital invested

Capital invested by funds: $135M → $94.9M (-$40.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

Holders
60
Holders Change
-13
Holders Change %
-17.81%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
19
Reduced
22
Closed
18
Calls
$280K
Puts
$1K
Net Calls
+$279K
Net Calls Change
-$588K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$56K
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$55K -$70.2K -11,600 -48%
PI
53
PEAK6 Investments
Illinois
$46K +$24 +4 +0%
UBS Group
54
UBS Group
Switzerland
$8K +$11.2K +1,848 +2,567%
CG
55
Cutler Group
California
$3K -$1.21K -200 -18%
Wells Fargo
56
Wells Fargo
California
$2K +$569 +94 +24%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
57
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.34M -376,100 Closed
EFI
58
EHP Funds Inc
Canada
-$1.94M -311,588 Closed
Norges Bank
59
Norges Bank
Norway
-$1.11M -178,300 Closed
Millennium Management
60
Millennium Management
New York
-$375K -60,399 Closed
Barclays
61
Barclays
United Kingdom
-$342K -55,000 Closed
KBC Group
62
KBC Group
Belgium
-$317K -50,991 Closed
JF
63
Jump Financial
Illinois
-$197K -31,700 Closed
Jane Street
64
Jane Street
New York
-$187K -30,053 Closed
CSS
65
Cubist Systematic Strategies
Connecticut
-$165K -26,635 Closed
BHCM
66
Boulder Hill Capital Management
New York
-$140K -22,600 Closed
SG Americas Securities
67
SG Americas Securities
New York
-$92K -14,839 Closed
HF
68
HRT Financial
New York
-$76K -12,313 Closed
BRWM
69
B. Riley Wealth Management
Tennessee
-$62K -10,000 Closed
TRCT
70
Tower Research Capital (TRC)
New York
-$17K -2,802 Closed
Osaic Holdings
71
Osaic Holdings
Arizona
-$1.28K -212 -65%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
-$578 -93 Closed
Simplex Trading
73
Simplex Trading
Illinois
+$496 +82 New

EXTN Hedge Fund Activity: Q2 2022 in Review

60 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q2 2022, worth a combined $94.9M — down 30% from $135M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EXTN and 7 opened new positions — a net loss of 11 holders — while 22 trimmed existing stakes and 19 added.

The largest buyer was JP Morgan Chase, adding an estimated $2.87M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $2.34M sold.

  • 60 institutional investors held Exterran Corporation (EXTN) as of Q2 2022, down from 73 in Q1 2022.
  • Funds reported $94.9M of Exterran Corporation stock for Q2 2022, down 30% quarter-over-quarter.
  • 7 funds opened new Exterran Corporation positions in Q2 2022 and 18 closed out, a net change of -11 holders.
  • The largest Exterran Corporation buyer in Q2 2022 was JP Morgan Chase, an estimated $2.87M added.
  • The largest Exterran Corporation seller in Q2 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $2.34M sold.

Based on aggregated 13F filings for Q2 2022.