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EXTN

Exterran Corporation

Delisted

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

145 hedge funds and large institutions have $455M invested in Exterran Corporation in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 151145 (-6)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

17% less capital invested

Capital invested by funds: $546M → $455M (-$90.6M)

Holders
145
Holders Change
-6
Holders Change %
-3.97%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
53
Reduced
45
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$347K -$29.4K -2,003 -6%
CS
77
Credit Suisse
Switzerland
$340K -$116K -7,912 -25%
AIG
78
American International Group
New York
$336K -$11.3K -773 -3%
Citigroup
79
Citigroup
New York
$333K +$32.8K +2,236 +11%
KBC Group
80
KBC Group
Belgium
$317K
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$311K +$8.08K +551 +3%
GCP
82
GSA Capital Partners
United Kingdom
$309K -$851K -58,030 -73%
JP Morgan Chase
83
JP Morgan Chase
New York
$308K -$4.44M -302,768 -93%
MSL
84
Mackay Shields LLC
New York
$305K -$231K -15,746 -42%
TPSF
85
Texas Permanent School Fund
Texas
$305K +$1.45K +99 +0.5%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$291K +$120K +8,172 +67%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$254K +$43.2K +2,943 +20%
AG
88
Aperio Group
California
$246K -$44K -3,000 -15%
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$236K +$243K +16,600 New
UBS Group
90
UBS Group
Switzerland
$230K +$198K +13,503 +503%
UBS AM
91
UBS AM
Illinois
$228K -$2.42K -165 -1%
CSS
92
Cubist Systematic Strategies
Connecticut
$228K +$60.8K +4,147 +35%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$227K -$293 -20 -0.1%
MIM
94
MetLife Investment Management
New Jersey
$211K
AG
95
Algert Global
California
$206K -$557K -37,961 -72%
PAM
96
Panagora Asset Management
Massachusetts
$205K -$392K -26,710 -65%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$185K +$31.5K +2,145 +20%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$183K
ECM
99
Everence Capital Management
Indiana
$182K
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$176K +$2.93K +200 +2%

EXTN Hedge Fund Activity: Q2 2019 in Review

145 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q2 2019, worth a combined $455M — down 17% from $546M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EXTN and 18 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 53 added.

The largest buyer was Nuveen, opening a new position worth an estimated $11.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $5.53M.

  • 145 institutional investors held Exterran Corporation (EXTN) as of Q2 2019, down from 151 in Q1 2019.
  • Funds reported $455M of Exterran Corporation stock for Q2 2019, down 17% quarter-over-quarter.
  • 18 funds opened new Exterran Corporation positions in Q2 2019 and 21 closed out, a net change of -3 holders.
  • The largest Exterran Corporation buyer in Q2 2019 was Nuveen, an estimated $11.2M added.
  • The largest Exterran Corporation seller in Q2 2019 was T. Rowe Price Associates, an estimated $5.53M sold.

Based on aggregated 13F filings for Q2 2019.