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EXTN

Exterran Corporation

Delisted

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

162 hedge funds and large institutions have $881M invested in Exterran Corporation in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 39

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

5% more funds holding

Funds holding: 155162 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

14% less capital invested

Capital invested by funds: $1.03B → $881M (-$145M)

55% less call options, than puts

Call options by funds: $240K | Put options by funds: $534K

Holders
162
Holders Change
+7
Holders Change %
+4.52%
% of All Funds
4.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
27
Increased
78
Reduced
39
Closed
20
Calls
$240K
Puts
$534K
Net Calls
-$294K
Net Calls Change
-$165K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
101
Capstone Asset Management
Texas
$504K +$10.5K +370 +2%
DTL
102
Dynamic Technology Lab
Singapore
$498K +$530K +18,665 New
ASRS
103
Arizona State Retirement System
Arizona
$440K +$2.84K +100 +0.6%
Public Sector Pension Investment Board (PSP Investments)
104
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$433K -$167K -5,900 -27%
Cambridge Investment Research Advisors
105
Cambridge Investment Research Advisors
Iowa
$412K +$172K +6,054 +65%
AW
106
Alpha Windward
Massachusetts
$409K +$434K +15,300 New
CIP
107
Convergence Investment Partners
Florida
$406K -$106K -3,735 -20%
HK
108
Horizon Kinetics
New York
$397K -$936 -33 -0.2%
PTC
109
Petrus Trust Company
Texas
$378K +$402K +14,157 New
BCM
110
BlueCrest Capital Management
Jersey
$374K +$397K +14,006 New
SCM
111
Stevens Capital Management
Pennsylvania
$359K +$381K +13,440 New
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$358K -$67.9K -2,393 -15%
LA
113
Lucus Advisors
New York
$344K -$10.8K -382 -3%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$344K +$2.84K +100 +0.8%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$302K
UBS Group
116
UBS Group
Switzerland
$299K -$31.8K -1,121 -9%
KBC Group
117
KBC Group
Belgium
$298K +$317K +11,172 New
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$264K +$98.7K +3,478 +54%
SG Americas Securities
119
SG Americas Securities
New York
$262K -$192K -6,767 -41%
NIPH
120
NN Investment Partners Holdings
Netherlands
$253K +$268K +9,459 New
Robeco Institutional Asset Management
121
Robeco Institutional Asset Management
Netherlands
$253K +$268K +9,459 New
JIM
122
Jupiter Investment Management
United Kingdom
$242K +$258K +9,090 New
UBS AM
123
UBS AM
Illinois
$232K
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$228K +$242K +8,522 New
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$209K

EXTN Hedge Fund Activity: Q2 2017 in Review

162 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q2 2017, worth a combined $881M — down 14% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EXTN positions and 20 closed out — a net gain of 7 holders — while 78 added to existing stakes and 39 trimmed.

The largest buyer was Numeric Investors, adding an estimated $16.2M. The largest seller was Carlson Capital, cutting an estimated $22.7M.

  • 162 institutional investors held Exterran Corporation (EXTN) as of Q2 2017, up from 155 in Q1 2017.
  • Funds reported $881M of Exterran Corporation stock for Q2 2017, down 14% quarter-over-quarter.
  • 27 funds opened new Exterran Corporation positions in Q2 2017 and 20 closed out, a net change of +7 holders.
  • The largest Exterran Corporation buyer in Q2 2017 was Numeric Investors, an estimated $16.2M added.
  • The largest Exterran Corporation seller in Q2 2017 was Carlson Capital, an estimated $22.7M sold.

Based on aggregated 13F filings for Q2 2017.