Exterran Corporation
EXTN
EXTN was delisted on the 12th of October, 2022.
65 hedge funds and large institutions have $85.1M invested in Exterran Corporation in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 28 reducing their positions, and 21 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
40% more call options, than puts
Call options by funds: $483K | Put options by funds: $346K
20% less funds holding
Funds holding: 81 → 65 (-16)
20% less capital invested
Capital invested by funds: $106M → $85.1M (-$20.9M)
57% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 28
76% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
+$4.77M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$467K |
| 3 |
Two Sigma Investments
New York
|
+$288K |
| 4 |
Walleye Capital
New York
|
+$255K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$214K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
2L
22NW LP
Seattle,
Washington
|
-$6.37M |
| 2 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$2.23M |
| 3 |
Millennium Management
New York
|
-$1.37M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.33M |
| 5 |
MS
Maven Securities
St Helier,
Jersey
|
-$1.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$18K | -3,736 | Closed |
|
|
PAM
77
Panagora Asset Management
Boston,
Massachusetts
| – | -$6K | -1,359 | Closed |
|
|
QT
78
Quantbot Technologies
New York
| – | -$1K | -378 | Closed |
|
79
New York State Common Retirement Fund
Albany,
New York
| – | -$1K | -198 | Closed |
|
80
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$793 | -187 | -93% |
|
81
Citigroup
New York
| – | -$1K | -131 | Closed |
|
EXTN Hedge Fund Activity: Q3 2021 in Review
65 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q3 2021, worth a combined $85.1M — down 20% from $106M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of EXTN and 5 opened new positions — a net loss of 16 holders — while 28 trimmed existing stakes and 12 added.
The largest buyer was VIEX Capital Advisors, adding an estimated $4.77M. The largest seller was 22NW LP, exiting entirely with an estimated $6.37M sold.
- 65 institutional investors held Exterran Corporation (EXTN) as of Q3 2021, down from 81 in Q2 2021.
- Funds reported $85.1M of Exterran Corporation stock for Q3 2021, down 20% quarter-over-quarter.
- 5 funds opened new Exterran Corporation positions in Q3 2021 and 21 closed out, a net change of -16 holders.
- The largest Exterran Corporation buyer in Q3 2021 was VIEX Capital Advisors, an estimated $4.77M added.
- The largest Exterran Corporation seller in Q3 2021 was 22NW LP, an estimated $6.37M sold.
Based on aggregated 13F filings for Q3 2021.