Exterran Corporation
EXTN
EXTN was delisted on the 12th of October, 2022.
157 hedge funds and large institutions have $874M invested in Exterran Corporation in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 67 increasing their positions, 55 reducing their positions, and 30 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 55
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 175 → 157 (-18)
14% less capital invested
Capital invested by funds: $1.02B → $874M (-$148M)
53% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CTC
Chai Trust Company
Chicago,
Illinois
|
+$9.41M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$6.88M |
| 3 |
Millennium Management
New York
|
+$6.42M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$4.83M |
| 5 |
MSL
Mackay Shields LLC
New York
|
+$4.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$12.2M |
| 2 |
BlackRock
New York
|
-$7.78M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.79M |
| 4 |
SCA
Secor Capital Advisors
New York
|
-$2.49M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PIA
176
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$206K | -6,547 | Closed |
|
|
DTL
177
Dynamic Technology Lab
Singapore
| – | -$204K | -6,510 | Closed |
|
178
Parallax Volatility Advisers
San Francisco,
California
| – | -$154K | -4,914 | Closed |
|
|
CM
179
CoreCommodity Management
Stamford,
Connecticut
| – | -$32K | -1,014 | Closed |
|
|
DCM
180
Delpha Capital Management
New York
| – | -$24K | -777 | Closed |
|
|
RA
181
Royce & Associates
New York
| – | -$13K | -414 | Closed |
|
|
PCG
182
Private Capital Group
West Hartford,
Connecticut
| – | -$10.6K | -365 | -95% |
|
|
MA
183
MUFG Americas
New York
| – | -$6K | -195 | Closed |
|
184
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$5.24K | -181 | -93% |
|
|
WAM
185
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$174 | +6 | +75% |
|
EXTN Hedge Fund Activity: Q1 2018 in Review
157 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q1 2018, worth a combined $874M — down 14% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of EXTN and 14 opened new positions — a net loss of 16 holders — while 55 trimmed existing stakes and 67 added.
The largest buyer was Chai Trust Company, adding an estimated $9.41M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $12.2M sold.
- 157 institutional investors held Exterran Corporation (EXTN) as of Q1 2018, down from 175 in Q4 2017.
- Funds reported $874M of Exterran Corporation stock for Q1 2018, down 14% quarter-over-quarter.
- 14 funds opened new Exterran Corporation positions in Q1 2018 and 30 closed out, a net change of -16 holders.
- The largest Exterran Corporation buyer in Q1 2018 was Chai Trust Company, an estimated $9.41M added.
- The largest Exterran Corporation seller in Q1 2018 was William Blair Investment Management, an estimated $12.2M sold.
Based on aggregated 13F filings for Q1 2018.