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EXTN

Exterran Corporation

Delisted

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

160 hedge funds and large institutions have $858M invested in Exterran Corporation in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

6% more capital invested

Capital invested by funds: $812M → $858M (+$46.4M)

1% more funds holding

Funds holding: 158160 (+2)

19% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 63

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $268K

Holders
160
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
51
Reduced
63
Closed
15
Calls
Puts
$268K
Net Calls
-$268K
Net Calls Change
-$268K
Name Holding Trade Value Shares
Change
Change in
Stake
GHCM
126
Glen Harbor Capital Management
California
$202K +$15.5K +578 +8%
FQ
127
First Quadrant
California
$196K -$317K -11,821 -62%
MCIM
128
Meadow Creek Investment Management
Georgia
$166K +$12.8K +476 +8%
CM
129
CoreCommodity Management
Connecticut
$140K +$142K +5,281 New
EP
130
Elkfork Partners
Oregon
$131K +$10K +374 +8%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$105K -$806 -30 -0.8%
RCM
132
Riverhead Capital Management
Delaware
$104K +$8.06K +300 +8%
TAM
133
Tyers Asset Management
Texas
$95K +$7.3K +272 +8%
PI
134
PEAK6 Investments
Illinois
$82K +$83.4K +3,104 New
AIP
135
Ameritas Investment Partners
Nebraska
$70K
SEI Investments
136
SEI Investments
Pennsylvania
$66K -$8.73K -325 -10%
Fidelity Investments
137
Fidelity Investments
Massachusetts
$58K +$59K +2,198 New
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$51.2K +$4.59K +171 +10%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$49K
Loomis, Sayles & Company
140
Loomis, Sayles & Company
Massachusetts
$32K
TRCT
141
Tower Research Capital (TRC)
New York
$31K -$85.6K -3,186 -73%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$28K +$17.2K +640 +155%
LIA
143
LS Investment Advisors
Michigan
$25K +$1.77K +66 +8%
VCM
144
Versant Capital Management
Arizona
$21K
SWP
145
Stratos Wealth Partners
Ohio
$20K +$20.7K +771 New
MAM
146
Meeder Asset Management
Ohio
$17K -$13.8K -513 -44%
MOACM
147
Mutual of America Capital Management
New York
$16K +$12.9K +481 +408%
PHK
148
Point72 Hong Kong
Hong Kong
$16K +$15.8K +588 New
Macquarie Group
149
Macquarie Group
Australia
$11K +$10.7K +400 New
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$8K -$591 -22 -7%

EXTN Hedge Fund Activity: Q3 2018 in Review

160 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q3 2018, worth a combined $858M — up 5.7% from $812M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EXTN positions and 15 closed out — a net gain of 3 holders — while 51 added to existing stakes and 63 trimmed.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $4.42M. The largest seller was Norges Bank, cutting an estimated $4.59M.

  • 160 institutional investors held Exterran Corporation (EXTN) as of Q3 2018, up from 158 in Q2 2018.
  • Funds reported $858M of Exterran Corporation stock for Q3 2018, up 5.7% quarter-over-quarter.
  • 18 funds opened new Exterran Corporation positions in Q3 2018 and 15 closed out, a net change of +3 holders.
  • The largest Exterran Corporation buyer in Q3 2018 was Encompass Capital Advisors, an estimated $4.42M added.
  • The largest Exterran Corporation seller in Q3 2018 was Norges Bank, an estimated $4.59M sold.

Based on aggregated 13F filings for Q3 2018.