Exterran Corporation
EXTN
EXTN was delisted on the 12th of October, 2022.
89 hedge funds and large institutions have $76.9M invested in Exterran Corporation in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 26 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 97 → 89 (-8)
27% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 26
34% less capital invested
Capital invested by funds: $116M → $76.9M (-$39.3M)
41% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 34
97% less call options, than puts
Call options by funds: $7K | Put options by funds: $225K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.22M |
| 2 |
D.E. Shaw & Co
New York
|
+$1.22M |
| 3 |
MS
Maven Securities
St Helier,
Jersey
|
+$1.02M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$824K |
| 5 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$633K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$9.52M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$2.84M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.31M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.3M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
101
Guggenheim Capital
Chicago,
Illinois
| – | -$61K | -13,724 | Closed |
|
|
PPA
102
Parametric Portfolio Associates
Seattle,
Washington
| – | -$58K | -13,221 | Closed |
|
|
LSERS
103
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| – | -$50K | -11,400 | Closed |
|
|
CSS
104
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$46K | -10,322 | Closed |
|
|
LCS
105
Levin Capital Strategies
New York
| – | -$44K | -10,000 | Closed |
|
|
MSA
106
Mason Street Advisors
Milwaukee,
Wisconsin
| – | -$41K | -9,265 | Closed |
|
|
MOACM
107
Mutual of America Capital Management
New York
| – | -$14K | -3,092 | Closed |
|
|
VCG
108
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$9K | -1,974 | Closed |
|
109
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -5 | Closed |
|
|
EVM
110
Eaton Vance Management
Boston,
Massachusetts
| – | +$278 | +60 | New |
|
EXTN Hedge Fund Activity: Q1 2021 in Review
89 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q1 2021, worth a combined $76.9M — down 34% from $116M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of EXTN and 19 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 20 added.
The largest buyer was Assenagon Asset Management, adding an estimated $2.22M. The largest seller was BlackRock, cutting an estimated $9.52M.
- 89 institutional investors held Exterran Corporation (EXTN) as of Q1 2021, down from 97 in Q4 2020.
- Funds reported $76.9M of Exterran Corporation stock for Q1 2021, down 34% quarter-over-quarter.
- 19 funds opened new Exterran Corporation positions in Q1 2021 and 26 closed out, a net change of -7 holders.
- The largest Exterran Corporation buyer in Q1 2021 was Assenagon Asset Management, an estimated $2.22M added.
- The largest Exterran Corporation seller in Q1 2021 was BlackRock, an estimated $9.52M sold.
Based on aggregated 13F filings for Q1 2021.