We are live on ! Find out more
EXTN

Exterran Corporation

Delisted

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

133 hedge funds and large institutions have $441M invested in Exterran Corporation in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 38

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

5% more funds holding

Funds holding: 127133 (+6)

8% less capital invested

Capital invested by funds: $477M → $441M (-$36.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
133
Holders Change
+6
Holders Change %
+4.72%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
54
Reduced
38
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
126
Creative Planning
Kansas
$2K
CGT
127
Capital Guardian Trust
California
$1K
MFS
128
MSI Financial Services
Massachusetts
$1K
TWA
129
TCI Wealth Advisors
Arizona
$1K +$605 +40 New
CCA
130
Checchi Capital Advisers
California
$1K +$922 +61 New
TSP
131
Tappan Street Partners
Illinois
-$7.03M -437,666 Closed
SCM
132
SIR Capital Management
New York
-$6.92M -431,311 Closed
GC
133
Gratia Capital
California
-$5.43M -338,180 Closed
ECA
134
Encompass Capital Advisors
New York
-$5.15M -321,000 Closed
NI
135
Numeric Investors
Massachusetts
-$5.11M -318,172 Closed
TCA
136
Taconic Capital Advisors
New York
-$4.33M -270,000 Closed
GOCM
137
Green Owl Capital Management
New York
-$3.04M -189,734 Closed
Point72 Asset Management
138
Point72 Asset Management
Connecticut
-$2.02M -125,800 Closed
BCM
139
BlueCrest Capital Management
Jersey
-$1.09M -67,799 Closed
Hudson Bay Capital Management
140
Hudson Bay Capital Management
Connecticut
-$803K -50,000 Closed
HCM
141
Highbridge Capital Management
New York
-$568K -35,410 Closed
Neuberger Berman Group
142
Neuberger Berman Group
New York
-$460K -28,664 Closed
CSS
143
Cubist Systematic Strategies
Connecticut
-$259K -16,132 Closed
Federated Hermes
144
Federated Hermes
Pennsylvania
-$76K -4,722 Closed
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
-$2K -98 Closed
IA
146
IFP Advisors
Florida
-$1K -80 Closed
SEI Investments
147
SEI Investments
Pennsylvania
+$257 +17 New
Northwestern Mutual Wealth Management
148
Northwestern Mutual Wealth Management
Wisconsin
+$272 +18 New

EXTN Hedge Fund Activity: Q1 2016 in Review

133 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q1 2016, worth a combined $441M — down 7.6% from $477M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EXTN positions and 16 closed out — a net gain of 6 holders — while 54 added to existing stakes and 38 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $9.56M. The largest seller was Citadel Advisors, cutting an estimated $15.4M.

  • 133 institutional investors held Exterran Corporation (EXTN) as of Q1 2016, up from 127 in Q4 2015.
  • Funds reported $441M of Exterran Corporation stock for Q1 2016, down 7.6% quarter-over-quarter.
  • 22 funds opened new Exterran Corporation positions in Q1 2016 and 16 closed out, a net change of +6 holders.
  • The largest Exterran Corporation buyer in Q1 2016 was Fidelity Investments, an estimated $9.56M added.
  • The largest Exterran Corporation seller in Q1 2016 was Citadel Advisors, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2016.