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EXTN

Exterran Corporation

Delisted

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

141 hedge funds and large institutions have $368M invested in Exterran Corporation in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

6% more funds holding

Funds holding: 133141 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 51

17% less capital invested

Capital invested by funds: $441M → $368M (-$73M)

Holders
141
Holders Change
+8
Holders Change %
+6.02%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
44
Reduced
51
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
76
Two Sigma Investments
New York
$349K +$375K +27,169 New
MC
77
Menta Capital
California
$347K +$372K +26,967 New
TPSF
78
Texas Permanent School Fund
Texas
$345K -$17.2K -1,245 -4%
ACA
79
Anchor Capital Advisors
Massachusetts
$345K +$5.05K +366 +1%
HI
80
HBK Investments
Texas
$344K -$157K -11,365 -30%
AIG
81
American International Group
New York
$310K -$28.9K -2,091 -8%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$308K
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$299K -$103K -7,497 -24%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$281K -$14.8K -1,072 -5%
JP Morgan Chase
85
JP Morgan Chase
New York
$278K -$245K -17,789 -45%
ASRS
86
Arizona State Retirement System
Arizona
$235K +$2.76K +200 +1%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$221K +$18.2K +1,320 +8%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$219K +$9.13K +662 +4%
Citigroup
89
Citigroup
New York
$218K -$1.02M -73,930 -81%
AIM
90
Alambic Investment Management
California
$209K +$225K +16,300 New
SCM
91
Stevens Capital Management
Pennsylvania
$201K +$216K +15,647 New
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$200K
AIMCA
93
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$200K +$215K +15,600 New
RCM
94
Riverhead Capital Management
Delaware
$195K +$139K +10,063 +183%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$191K -$1.83K -133 -0.9%
PA
96
Profund Advisors
Maryland
$190K +$25.9K +1,876 +15%
PL
97
Parkwood LLC
Ohio
$190K +$204K +14,748 New
GAM
98
Gotham Asset Management
New York
$185K +$198K +14,366 New
VOYA Investment Management
99
VOYA Investment Management
Georgia
$179K -$72.3K -5,241 -27%
UBS AM
100
UBS AM
Illinois
$177K

EXTN Hedge Fund Activity: Q2 2016 in Review

141 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q2 2016, worth a combined $368M — down 17% from $441M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EXTN positions and 15 closed out — a net gain of 9 holders — while 44 added to existing stakes and 51 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $15.5M. The largest seller was Millennium Management, cutting an estimated $12.3M.

  • 141 institutional investors held Exterran Corporation (EXTN) as of Q2 2016, up from 133 in Q1 2016.
  • Funds reported $368M of Exterran Corporation stock for Q2 2016, down 17% quarter-over-quarter.
  • 24 funds opened new Exterran Corporation positions in Q2 2016 and 15 closed out, a net change of +9 holders.
  • The largest Exterran Corporation buyer in Q2 2016 was Fidelity Investments, an estimated $15.5M added.
  • The largest Exterran Corporation seller in Q2 2016 was Millennium Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2016.