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EXTN

Exterran Corporation

Delisted

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

89 hedge funds and large institutions have $76.9M invested in Exterran Corporation in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 9789 (-8)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

34% less capital invested

Capital invested by funds: $116M → $76.9M (-$39.3M)

41% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 34

97% less call options, than puts

Call options by funds: $7K | Put options by funds: $225K

Holders
89
Holders Change
-8
Holders Change %
-8.25%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
20
Reduced
34
Closed
26
Calls
$7K
Puts
$225K
Net Calls
-$218K
Net Calls Change
-$227K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$6K -$38.6K -8,329 -82%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$5K -$26.9K -5,816 -82%
MAM
78
Meeder Asset Management
Ohio
$4K +$5.4K +1,166 +7,773%
GWM
79
Geneos Wealth Management
Colorado
$1K
Osaic Holdings
80
Osaic Holdings
Arizona
$1K
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$1K +$936 +202 New
HI
82
Harbour Investments
Wisconsin
$1K +$1.58K +342 New
Walleye Capital
83
Walleye Capital
New York
$177 +$244K +52,723 New
AIG
84
American International Group
New York
$51 -$10.4K -2,250 -13%
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$30 +$41.7K +9,000 New
Renaissance Technologies
86
Renaissance Technologies
New York
-$1.01M -229,100 Closed
Principal Financial Group
87
Principal Financial Group
Iowa
-$755K -170,931 Closed
Ameriprise
88
Ameriprise
Minnesota
-$603K -136,282 Closed
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
-$279K -63,033 Closed
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$243K -55,035 Closed
SO
91
STRS Ohio
Ohio
-$214K -48,600 Closed
Prudential Financial
92
Prudential Financial
New Jersey
-$167K -37,934 Closed
Comerica Bank
93
Comerica Bank
Texas
-$127K -26,269 Closed
CGH
94
Crossmark Global Holdings
Texas
-$103K -23,240 Closed
Canada Life
95
Canada Life
Manitoba, Canada
-$99K -22,352 Closed
TPSF
96
Texas Permanent School Fund
Texas
-$88K -19,950 Closed
SOADOR
97
State of Alaska Department of Revenue
Alaska
-$85K -19,335 Closed
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$85K -19,246 Closed
SI
99
SCP Investment
California
-$66K -15,000 Closed
SG Americas Securities
100
SG Americas Securities
New York
-$61K -13,740 Closed

EXTN Hedge Fund Activity: Q1 2021 in Review

89 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q1 2021, worth a combined $76.9M — down 34% from $116M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of EXTN and 19 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 20 added.

The largest buyer was Assenagon Asset Management, adding an estimated $2.22M. The largest seller was BlackRock, cutting an estimated $9.52M.

  • 89 institutional investors held Exterran Corporation (EXTN) as of Q1 2021, down from 97 in Q4 2020.
  • Funds reported $76.9M of Exterran Corporation stock for Q1 2021, down 34% quarter-over-quarter.
  • 19 funds opened new Exterran Corporation positions in Q1 2021 and 26 closed out, a net change of -7 holders.
  • The largest Exterran Corporation buyer in Q1 2021 was Assenagon Asset Management, an estimated $2.22M added.
  • The largest Exterran Corporation seller in Q1 2021 was BlackRock, an estimated $9.52M sold.

Based on aggregated 13F filings for Q1 2021.