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EXTN

Exterran Corporation

Delisted

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

130 hedge funds and large institutions have $226M invested in Exterran Corporation in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 140130 (-10)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

22% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 51

46% less capital invested

Capital invested by funds: $418M → $226M (-$191M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
130
Holders Change
-10
Holders Change %
-7.14%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
19
Increased
40
Reduced
51
Closed
24
Calls
$374K
Puts
Net Calls
+$374K
Net Calls Change
+$374K
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$97K +$114K +12,331 New
SG Americas Securities
102
SG Americas Securities
New York
$91K +$1.35K +146 +1%
Acadian Asset Management
103
Acadian Asset Management
Massachusetts
$89K +$105K +11,341 New
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$88K +$50.2K +5,412 +93%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$84K -$29.9K -3,223 -23%
MSA
106
Mason Street Advisors
Wisconsin
$77K -$2.48K -267 -3%
Deutsche Bank
107
Deutsche Bank
Germany
$76K -$5.2K -560 -5%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$71K
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$70K
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$61K
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$40K +$5.84K +629 +14%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$36K +$3.25K +350 +8%
PHK
113
Point72 Hong Kong
Hong Kong
$32K +$38.5K +4,145 New
AIP
114
Ameritas Investment Partners
Nebraska
$21K
Fidelity Investments
115
Fidelity Investments
Massachusetts
$18K
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$15K
KBC Group
117
KBC Group
Belgium
$9K -$197K -21,192 -95%
Federated Hermes
118
Federated Hermes
Pennsylvania
$8K -$20.7K -2,225 -67%
MOACM
119
Mutual of America Capital Management
New York
$8K -$863 -93 -8%
LIA
120
LS Investment Advisors
Michigan
$7K
GT
121
Glenmede Trust
Pennsylvania
$5K
LC
122
Lindbrook Capital
California
$5K
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$2K -$8.4K -905 -75%
VCM
124
Versant Capital Management
Arizona
$2K -$557 -60 -16%
GWM
125
Geneos Wealth Management
Colorado
$2K

EXTN Hedge Fund Activity: Q4 2019 in Review

130 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q4 2019, worth a combined $226M — down 46% from $418M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of EXTN and 19 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 40 added.

The largest buyer was Invesco, adding an estimated $2.81M. The largest seller was Vanguard Group, cutting an estimated $6.95M.

  • 130 institutional investors held Exterran Corporation (EXTN) as of Q4 2019, down from 140 in Q3 2019.
  • Funds reported $226M of Exterran Corporation stock for Q4 2019, down 46% quarter-over-quarter.
  • 19 funds opened new Exterran Corporation positions in Q4 2019 and 24 closed out, a net change of -5 holders.
  • The largest Exterran Corporation buyer in Q4 2019 was Invesco, an estimated $2.81M added.
  • The largest Exterran Corporation seller in Q4 2019 was Vanguard Group, an estimated $6.95M sold.

Based on aggregated 13F filings for Q4 2019.