Exterran Corporation
EXTN
EXTN was delisted on the 12th of October, 2022.
145 hedge funds and large institutions have $455M invested in Exterran Corporation in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 21 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 45
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 151 → 145 (-6)
14% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 21
17% less capital invested
Capital invested by funds: $546M → $455M (-$90.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$11.2M |
| 2 |
Renaissance Technologies
New York
|
+$6.43M |
| 3 |
Millennium Management
New York
|
+$4.67M |
| 4 |
Morgan Stanley
New York
|
+$1.94M |
| 5 |
BlackRock
New York
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.53M |
| 2 |
JP Morgan Chase
New York
|
-$4.44M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$3.01M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.7M |
| 5 |
Man Group
London,
United Kingdom
|
-$2.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
151
Laurion Capital Management
New York
| – | -$196K | -11,605 | Closed |
|
|
JT
152
Jump Trading
Chicago,
Illinois
| – | -$192K | -11,400 | Closed |
|
153
Group One Trading
Chicago,
Illinois
| – | -$76K | -4,535 | Closed |
|
154
Acadian Asset Management
Boston,
Massachusetts
| – | -$50K | -2,944 | Closed |
|
|
PA
155
Parallel Advisors
San Francisco,
California
| – | -$28K | -1,635 | Closed |
|
156
SEI Investments
Oaks,
Pennsylvania
| – | -$27K | -1,627 | Closed |
|
|
PHK
157
Point72 Hong Kong
Hong Kong
| – | -$16K | -931 | Closed |
|
158
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$10K | -603 | Closed |
|
159
Twin Tree Management
Dallas,
Texas
| – | -$8K | -459 | Closed |
|
|
MNBTD
160
Moody National Bank Trust Division
Galveston,
Texas
| – | -$5K | -300 | Closed |
|
161
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$235 | +16 | New |
|
|
PCG
162
Private Capital Group
West Hartford,
Connecticut
| – | +$264 | +18 | New |
|
|
TWA
163
TCI Wealth Advisors
Tucson,
Arizona
| – | +$411 | +28 | New |
|
|
PO
164
Private Ocean
San Rafael,
California
| – | +$792 | +54 | New |
|
EXTN Hedge Fund Activity: Q2 2019 in Review
145 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q2 2019, worth a combined $455M — down 17% from $546M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of EXTN and 18 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 53 added.
The largest buyer was Nuveen, opening a new position worth an estimated $11.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $5.53M.
- 145 institutional investors held Exterran Corporation (EXTN) as of Q2 2019, down from 151 in Q1 2019.
- Funds reported $455M of Exterran Corporation stock for Q2 2019, down 17% quarter-over-quarter.
- 18 funds opened new Exterran Corporation positions in Q2 2019 and 21 closed out, a net change of -3 holders.
- The largest Exterran Corporation buyer in Q2 2019 was Nuveen, an estimated $11.2M added.
- The largest Exterran Corporation seller in Q2 2019 was T. Rowe Price Associates, an estimated $5.53M sold.
Based on aggregated 13F filings for Q2 2019.