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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
GWM
151
Geneos Wealth Management
Colorado
$8K
AG
152
Advisor Group
Arizona
$5K
CCM
153
Cribstone Capital Management
Maine
$2K
PFBT
154
Parkside Financial Bank & Trust
Missouri
$1K
GAM
155
Gotham Asset Management
New York
-$1.72M -68,677 Closed
MAM
156
Martingale Asset Management
Massachusetts
-$1.35M -53,926 Closed
Squarepoint
157
Squarepoint
New York
-$520K -20,752 Closed
LCM
158
Laurion Capital Management
New York
-$459K -18,337 Closed
DTL
159
Dynamic Technology Lab
Singapore
-$452K -18,052 Closed
AW
160
Alpha Windward
Massachusetts
-$430K -17,160 Closed
ZCM
161
Zebra Capital Management
Connecticut
-$412K -16,435 Closed
DCM
162
Dupont Capital Management
Delaware
-$354K -14,141 Closed
SCM
163
Stevens Capital Management
Pennsylvania
-$296K -11,820 Closed
PIA
164
Piedmont Investment Advisors
North Carolina
-$188K -7,498 Closed
IUHSA
165
Itau Unibanco Holding S.A.
Brazil
-$99K -3,954 Closed
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
-$61K -2,442 Closed
VanEck Associates
167
VanEck Associates
New York
-$47K -1,881 Closed
QT
168
Quantbot Technologies
New York
-$45K -1,809 Closed
WT
169
Washington Trust
Rhode Island
-$3K -133 Closed
CAG
170
Csenge Advisory Group
Florida
+$322 +12 New
Toronto Dominion Bank
171
Toronto Dominion Bank
Ontario, Canada
+$349 +13 New

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.