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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
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$2K +$1.05K +113 +113%
AG
127
Advisor Group
Arizona
$1K +$353 +38 +70%
US Bancorp
128
US Bancorp
Minnesota
$1K +$1.04K +112 New
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
-$4.87M -373,120 Closed
RCAMU
130
Rothschild & Co Asset Management US
Connecticut
-$1.38M -105,724 Closed
MF
131
Magnetar Financial
Illinois
-$1.16M -88,755 Closed
Stifel Financial
132
Stifel Financial
Missouri
-$1.05M -80,414 Closed
WCM
133
Weld Capital Management
New York
-$859K -65,794 Closed
SGI
134
Summit Global Investments
Utah
-$768K -58,830 Closed
MCM
135
Matarin Capital Management
New York
-$583K -44,629 Closed
OAM
136
Oxford Asset Management
United Kingdom
-$343K -26,272 Closed
OAC
137
OMERS Administration Corp
Ontario, Canada
-$247K -18,900 Closed
MIM
138
MetLife Investment Management
New Jersey
-$194K -14,849 Closed
CANY
139
Caxton Associates (New York)
New York
-$188K -14,397 Closed
DTL
140
Dynamic Technology Lab
Singapore
-$179K -13,673 Closed
LSERS
141
Louisiana State Employees Retirement System
Louisiana
-$144K -11,000 Closed
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
-$143K -10,932 Closed
QT
143
Quantbot Technologies
New York
-$139K -10,669 Closed
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$131K -10,056 Closed
PI
145
PineBridge Investments
New York
-$75K -5,779 Closed
Victory Capital Management
146
Victory Capital Management
Texas
-$74K -5,691 Closed
QT
147
Quantamental Technologies
New York
-$33K -2,501 Closed
QI
148
QS Investors
New York
-$26K -1,931 Closed
PA
149
Parallel Advisors
California
-$5K -421 Closed
HGWM
150
Harvest Group Wealth Management
Massachusetts
-$1K -97 Closed

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.