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EXTN

Exterran Corporation

Delisted

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

125 hedge funds and large institutions have $444M invested in Exterran Corporation in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $368M → $444M (+$76.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 50

11% less funds holding

Funds holding: 141125 (-16)

75% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 20

Holders
125
Holders Change
-16
Holders Change %
-11.35%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
46
Reduced
50
Closed
20
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
NI
76
Numeric Investors
Massachusetts
$422K +$373K +26,900 New
HCM
77
Highbridge Capital Management
New York
$381K -$411K -29,647 -55%
TPSF
78
Texas Permanent School Fund
Texas
$374K -$42.2K -3,044 -11%
AIG
79
American International Group
New York
$368K -$9.24K -667 -3%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$365K
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$347K -$24.9K -1,800 -8%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$344K +$693 +50 +0.2%
SG Americas Securities
83
SG Americas Securities
New York
$332K +$116K +8,351 +65%
WG
84
Winton Group
United Kingdom
$307K +$271K +19,567 New
PL
85
Parkwood LLC
Ohio
$268K +$32.2K +2,328 +16%
ASRS
86
Arizona State Retirement System
Arizona
$254K -$29.1K -2,100 -11%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$250K -$18K -1,300 -8%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$234K
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$216K -$24.9K -1,800 -12%
UBS AM
90
UBS AM
Illinois
$216K
Wells Fargo
91
Wells Fargo
California
$210K +$53.1K +3,836 +40%
TC
92
TFS Capital
Pennsylvania
$208K -$1.27M -91,568 -87%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$205K
BlackRock
94
BlackRock
New York
$190K +$18.9K +1,363 +13%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$188K -$69.7K -5,031 -30%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$177K
Two Sigma Investments
97
Two Sigma Investments
New York
$176K -$221K -15,969 -59%
SO
98
STRS Ohio
Ohio
$170K -$5.54K -400 -4%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$123K
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$122K +$2.35K +170 +2%

EXTN Hedge Fund Activity: Q3 2016 in Review

125 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q3 2016, worth a combined $444M — up 21% from $368M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EXTN and 5 opened new positions — a net loss of 15 holders — while 50 trimmed existing stakes and 46 added.

The largest buyer was Fidelity Investments, adding an estimated $12.5M. The largest seller was Norges Bank, cutting an estimated $2.9M.

  • 125 institutional investors held Exterran Corporation (EXTN) as of Q3 2016, down from 141 in Q2 2016.
  • Funds reported $444M of Exterran Corporation stock for Q3 2016, up 21% quarter-over-quarter.
  • 5 funds opened new Exterran Corporation positions in Q3 2016 and 20 closed out, a net change of -15 holders.
  • The largest Exterran Corporation buyer in Q3 2016 was Fidelity Investments, an estimated $12.5M added.
  • The largest Exterran Corporation seller in Q3 2016 was Norges Bank, an estimated $2.9M sold.

Based on aggregated 13F filings for Q3 2016.