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EXTN

Exterran Corporation

Delisted

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

133 hedge funds and large institutions have $441M invested in Exterran Corporation in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 38

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

5% more funds holding

Funds holding: 127133 (+6)

8% less capital invested

Capital invested by funds: $477M → $441M (-$36.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
133
Holders Change
+6
Holders Change %
+4.72%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
54
Reduced
38
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$94.2K -$82K -5,426 -47%
Legal & General Group
102
Legal & General Group
United Kingdom
$94K -$371K -24,524 -80%
RCM
103
Riverhead Capital Management
Delaware
$86K -$27.8K -1,837 -25%
PI
104
PineBridge Investments
New York
$64K -$8.88K -587 -12%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$62K +$16K +1,060 +36%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$53K -$3.93K -260 -7%
MAM
107
Meeder Asset Management
Ohio
$53K
BlackRock
108
BlackRock
New York
$49K +$14.5K +959 +44%
Canada Life
109
Canada Life
Manitoba, Canada
$48K
Barclays
110
Barclays
United Kingdom
$48K +$47.3K +3,129 +7,632%
VanEck Associates
111
VanEck Associates
New York
$29K +$28.4K +1,878 New
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$24K +$1.01K +67 +5%
KT
113
Kanaly Trust
Texas
$22K +$21.2K +1,400 New
VCM
114
Versant Capital Management
Arizona
$17K -$12.9K -855 -43%
UBS Group
115
UBS Group
Switzerland
$17K -$5.53K -366 -25%
LIA
116
LS Investment Advisors
Michigan
$17K
BJ
117
BlackRock Japan
Japan
$13K -$1.16K -77 -9%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$11K
TRCT
119
Tower Research Capital (TRC)
New York
$8K +$7.56K +500 New
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$4K +$91 +6 +3%
MA
121
MUFG Americas
New York
$4K +$3.55K +235 New
GWM
122
Geneos Wealth Management
Colorado
$4K +$4.78K +316 New
Geode Capital Management
123
Geode Capital Management
Massachusetts
$3.85K +$583K +38,527 +18%
CCA
124
Catalyst Capital Advisors
New York
$3K
WTC
125
WhitTier Trust Company
Nevada
$3K

EXTN Hedge Fund Activity: Q1 2016 in Review

133 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q1 2016, worth a combined $441M — down 7.6% from $477M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EXTN positions and 16 closed out — a net gain of 6 holders — while 54 added to existing stakes and 38 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $9.56M. The largest seller was Citadel Advisors, cutting an estimated $15.4M.

  • 133 institutional investors held Exterran Corporation (EXTN) as of Q1 2016, up from 127 in Q4 2015.
  • Funds reported $441M of Exterran Corporation stock for Q1 2016, down 7.6% quarter-over-quarter.
  • 22 funds opened new Exterran Corporation positions in Q1 2016 and 16 closed out, a net change of +6 holders.
  • The largest Exterran Corporation buyer in Q1 2016 was Fidelity Investments, an estimated $9.56M added.
  • The largest Exterran Corporation seller in Q1 2016 was Citadel Advisors, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2016.