Exterran Corporation
EXTN
EXTN was delisted on the 12th of October, 2022.
81 hedge funds and large institutions have $106M invested in Exterran Corporation in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 35 reducing their positions, and 24 closing their positions.
38% more capital invested
Capital invested by funds: $76.9M → $106M (+$29.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 89 → 81 (-8)
33% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 24
46% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 35
97% less call options, than puts
Call options by funds: $9K | Put options by funds: $281K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CTC
Chai Trust Company
Chicago,
Illinois
|
+$4.28M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.48M |
| 3 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$2.01M |
| 4 |
Morgan Stanley
New York
|
+$1.32M |
| 5 |
Millennium Management
New York
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$6.23M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.77M |
| 3 |
D.E. Shaw & Co
New York
|
-$1.31M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.29M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$933K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$120 | -28 | -41% |
|
|
ST
102
Sageworth Trust
Lancaster,
Pennsylvania
| – | +$428 | +100 | New |
|
EXTN Hedge Fund Activity: Q2 2021 in Review
81 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q2 2021, worth a combined $106M — up 38% from $76.9M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of EXTN and 16 opened new positions — a net loss of 8 holders — while 35 trimmed existing stakes and 19 added.
The largest buyer was Chai Trust Company, adding an estimated $4.28M. The largest seller was BlackRock, cutting an estimated $6.23M.
- 81 institutional investors held Exterran Corporation (EXTN) as of Q2 2021, down from 89 in Q1 2021.
- Funds reported $106M of Exterran Corporation stock for Q2 2021, up 38% quarter-over-quarter.
- 16 funds opened new Exterran Corporation positions in Q2 2021 and 24 closed out, a net change of -8 holders.
- The largest Exterran Corporation buyer in Q2 2021 was Chai Trust Company, an estimated $4.28M added.
- The largest Exterran Corporation seller in Q2 2021 was BlackRock, an estimated $6.23M sold.
Based on aggregated 13F filings for Q2 2021.