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EXTN

Exterran Corporation

Delisted

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

141 hedge funds and large institutions have $368M invested in Exterran Corporation in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

6% more funds holding

Funds holding: 133141 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 51

17% less capital invested

Capital invested by funds: $441M → $368M (-$73M)

Holders
141
Holders Change
+8
Holders Change %
+6.02%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
44
Reduced
51
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
101
Nomura Holdings
Japan
$173K +$186K +13,445 New
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$169K -$1.77K -128 -1%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$169K -$1.67K -121 -0.9%
SG Americas Securities
104
SG Americas Securities
New York
$165K -$69.7K -5,052 -28%
SG
105
Societe Generale
$165K +$177K +12,814 New
EMG
106
Ellington Management Group
Connecticut
$153K +$164K +11,900 New
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$148K +$74.7K +5,414 +89%
SO
108
STRS Ohio
Ohio
$145K
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$145K
WT
110
Whittier Trust
California
$137K +$1.79K +130 +1%
BlackRock
111
BlackRock
New York
$137K +$104K +7,554 +240%
CSS
112
Cubist Systematic Strategies
Connecticut
$134K +$143K +10,390 New
Wells Fargo
113
Wells Fargo
California
$123K -$17.6K -1,274 -12%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$101K -$1.05M -76,350 -91%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$98K +$2.21K +160 +2%
MSA
116
Mason Street Advisors
Wisconsin
$88K +$8.6K +623 +10%
Legal & General Group
117
Legal & General Group
United Kingdom
$75K
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$63K +$12.1K +879 +22%
PI
119
PineBridge Investments
New York
$53K
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$51K -$152K -11,000 -73%
UBS Group
121
UBS Group
Switzerland
$37K +$24.5K +1,777 +162%
CG
122
Cutler Group
California
$31K -$52.4K -3,795 -61%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$20K +$41 +3 +0.2%
MA
124
MUFG Americas
New York
$20K +$18K +1,305 +555%
KT
125
Kanaly Trust
Texas
$18K

EXTN Hedge Fund Activity: Q2 2016 in Review

141 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q2 2016, worth a combined $368M — down 17% from $441M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EXTN positions and 15 closed out — a net gain of 9 holders — while 44 added to existing stakes and 51 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $15.5M. The largest seller was Millennium Management, cutting an estimated $12.3M.

  • 141 institutional investors held Exterran Corporation (EXTN) as of Q2 2016, up from 133 in Q1 2016.
  • Funds reported $368M of Exterran Corporation stock for Q2 2016, down 17% quarter-over-quarter.
  • 24 funds opened new Exterran Corporation positions in Q2 2016 and 15 closed out, a net change of +9 holders.
  • The largest Exterran Corporation buyer in Q2 2016 was Fidelity Investments, an estimated $15.5M added.
  • The largest Exterran Corporation seller in Q2 2016 was Millennium Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2016.