Exterran Corporation
EXTN
EXTN was delisted on the 12th of October, 2022.
155 hedge funds and large institutions have $1.03B invested in Exterran Corporation in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 8 closing their positions.
400% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 8
61% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 38
51% more capital invested
Capital invested by funds: $681M → $1.03B (+$344M)
19% more funds holding
Funds holding: 130 → 155 (+25)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less call options, than puts
Call options by funds: $1.42M | Put options by funds: $1.54M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$122M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$92.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$18.1M |
| 4 |
JP Morgan Chase
New York
|
+$12M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$7.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.5M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
-$11.9M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$11.3M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$5.26M |
| 5 |
RR
Robotti Robert
|
-$2.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
151
Parallel Advisors
San Francisco,
California
| $1K | – | – | – |
|
|
PFBT
152
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $1K | +$449 | +15 | +79% |
|
|
AG
153
Advisor Group
Phoenix,
Arizona
| $1K | +$1.11K | +37 | New |
|
154
Walleye Trading
New York
| $47 | -$123K | -4,100 | -73% |
|
|
155
Schroder Investment Management Group
London,
United Kingdom
| – | -$5.26M | -220,307 | Closed |
|
|
GCP
156
GSA Capital Partners
London,
United Kingdom
| – | -$2.7M | -113,000 | Closed |
|
|
OAM
157
Oxford Asset Management
Oxford,
United Kingdom
| – | -$1.44M | -60,223 | Closed |
|
158
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$1.35M | -56,400 | Closed |
|
159
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.43M | -47,697 | Closed |
|
|
SCM
160
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$264K | -11,027 | Closed |
|
|
TAM
161
THB Asset Management
Norwalk,
Connecticut
| – | -$213K | -8,940 | Closed |
|
EXTN Hedge Fund Activity: Q1 2017 in Review
155 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q1 2017, worth a combined $1.03B — up 51% from $681M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new EXTN positions and 8 closed out — a net gain of 32 holders — while 61 added to existing stakes and 38 trimmed.
The largest buyer was BlackRock, adding an estimated $122M. The largest seller was Fidelity Investments, cutting an estimated $30.5M.
- 155 institutional investors held Exterran Corporation (EXTN) as of Q1 2017, up from 130 in Q4 2016.
- Funds reported $1.03B of Exterran Corporation stock for Q1 2017, up 51% quarter-over-quarter.
- 40 funds opened new Exterran Corporation positions in Q1 2017 and 8 closed out, a net change of +32 holders.
- The largest Exterran Corporation buyer in Q1 2017 was BlackRock, an estimated $122M added.
- The largest Exterran Corporation seller in Q1 2017 was Fidelity Investments, an estimated $30.5M sold.
Based on aggregated 13F filings for Q1 2017.