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EXTN

Exterran Corporation

Delisted

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

144 hedge funds and large institutions have $585M invested in Exterran Corporation in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 160144 (-16)

32% less capital invested

Capital invested by funds: $858M → $585M (-$274M)

52% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 31

Holders
144
Holders Change
-16
Holders Change %
-10%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
51
Reduced
50
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$563K -$62.8K -2,800 -8%
CS
77
Credit Suisse
Switzerland
$544K +$152K +6,756 +28%
Two Sigma Investments
78
Two Sigma Investments
New York
$524K +$664K +29,596 New
Comerica Bank
79
Comerica Bank
Texas
$521K -$5.34K -238 -0.8%
UBS Group
80
UBS Group
Switzerland
$496K +$136K +6,072 +28%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$488K +$130K +5,800 +27%
Grantham, Mayo, Van Otterloo & Co (GMO)
82
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$476K +$22.4K +1,000 +4%
AIG
83
American International Group
New York
$443K -$6.53K -291 -1%
Barclays
84
Barclays
United Kingdom
$399K -$349K -15,560 -41%
TPSF
85
Texas Permanent School Fund
Texas
$364K +$18.1K +808 +4%
AQR Capital Management
86
AQR Capital Management
Connecticut
$355K -$848K -37,813 -65%
DCM
87
Dupont Capital Management
Delaware
$331K +$419K +18,673 New
AG
88
Aperio Group
California
$304K +$204K +9,094 +112%
HK
89
Horizon Kinetics
New York
$300K +$4.75K +212 +1%
Victory Capital Management
90
Victory Capital Management
Texas
$295K +$14.5K +648 +4%
Citigroup
91
Citigroup
New York
$293K -$571K -25,464 -61%
ARTA
92
A.R.T. Advisors
New York
$285K -$125K -5,577 -26%
SG Americas Securities
93
SG Americas Securities
New York
$278K -$437K -19,503 -55%
PI
94
Putnam Investments
Massachusetts
$274K +$348K +15,500 New
QSS
95
Quantitative Systematic Strategies
Florida
$269K +$341K +15,221 New
PP
96
Paloma Partners
Connecticut
$264K -$148K -6,613 -31%
MIM
97
MetLife Investment Management
New Jersey
$263K
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$260K -$81.5K -3,634 -20%
UBS AM
99
UBS AM
Illinois
$255K
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$252K -$70.8K -3,158 -18%

EXTN Hedge Fund Activity: Q4 2018 in Review

144 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q4 2018, worth a combined $585M — down 32% from $858M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EXTN and 15 opened new positions — a net loss of 16 holders — while 50 trimmed existing stakes and 51 added.

The largest buyer was Chai Trust Company, adding an estimated $24.5M. The largest seller was Carlson Capital, exiting entirely with an estimated $5.77M sold.

  • 144 institutional investors held Exterran Corporation (EXTN) as of Q4 2018, down from 160 in Q3 2018.
  • Funds reported $585M of Exterran Corporation stock for Q4 2018, down 32% quarter-over-quarter.
  • 15 funds opened new Exterran Corporation positions in Q4 2018 and 31 closed out, a net change of -16 holders.
  • The largest Exterran Corporation buyer in Q4 2018 was Chai Trust Company, an estimated $24.5M added.
  • The largest Exterran Corporation seller in Q4 2018 was Carlson Capital, an estimated $5.77M sold.

Based on aggregated 13F filings for Q4 2018.