We are live on ! Find out more
EXTN

Exterran Corporation

Delisted

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

130 hedge funds and large institutions have $681M invested in Exterran Corporation in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

53% more capital invested

Capital invested by funds: $444M → $681M (+$237M)

4% more funds holding

Funds holding: 125130 (+5)

7% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 43

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.95M

Holders
130
Holders Change
+5
Holders Change %
+4%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
21
Increased
40
Reduced
43
Closed
13
Calls
Puts
$1.95M
Net Calls
-$1.95M
Net Calls Change
-$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$136K +$7.91K +417 +8%
Walleye Trading
102
Walleye Trading
New York
$134K +$106K +5,600 New
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$96K
SOADOR
104
State of Alaska Department of Revenue
Alaska
$81K +$64.3K +3,390 New
GHCM
105
Glen Harbor Capital Management
California
$53K +$41.9K +2,210 New
MCIM
106
Meadow Creek Investment Management
Georgia
$44K +$34.5K +1,820 New
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$34K -$3.92K -207 -13%
EP
108
Elkfork Partners
Oregon
$34K +$27.1K +1,430 New
KT
109
Kanaly Trust
Texas
$33K
VanEck Associates
110
VanEck Associates
New York
$33K +$25.9K +1,367 New
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$32K
RCM
112
Riverhead Capital Management
Delaware
$28K
LIA
113
LS Investment Advisors
Michigan
$27K
TAM
114
Tyers Asset Management
Texas
$25K +$19.7K +1,040 New
VCM
115
Versant Capital Management
Arizona
$17K -$1.67K -88 -11%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$17K
MA
117
MUFG Americas
New York
$8K -$17.2K -905 -74%
GWM
118
Geneos Wealth Management
Colorado
$7K
SEI Investments
119
SEI Investments
Pennsylvania
$6K +$3.85K +203 +327%
Creative Planning
120
Creative Planning
Kansas
$4K
TRCT
121
Tower Research Capital (TRC)
New York
$3K -$626 -33 -20%
PA
122
Parallel Advisors
California
$1K +$607 +32 New
IA
123
IFP Advisors
Florida
$1K +$929 +49 New
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$1K +$1.02K +54 New
MF
125
Magnetar Financial
Illinois
-$51.2M -3,266,488 Closed

EXTN Hedge Fund Activity: Q4 2016 in Review

130 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q4 2016, worth a combined $681M — up 53% from $444M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EXTN positions and 13 closed out — a net gain of 8 holders — while 40 added to existing stakes and 43 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.81M. The largest seller was Magnetar Financial, exiting entirely with an estimated $51.2M sold.

  • 130 institutional investors held Exterran Corporation (EXTN) as of Q4 2016, up from 125 in Q3 2016.
  • Funds reported $681M of Exterran Corporation stock for Q4 2016, up 53% quarter-over-quarter.
  • 21 funds opened new Exterran Corporation positions in Q4 2016 and 13 closed out, a net change of +8 holders.
  • The largest Exterran Corporation buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $5.81M added.
  • The largest Exterran Corporation seller in Q4 2016 was Magnetar Financial, an estimated $51.2M sold.

Based on aggregated 13F filings for Q4 2016.