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EXTN

Exterran Corporation

Delisted

EXTN was delisted on the 12th of October, 2022.

133 hedge funds and large institutions have $441M invested in Exterran Corporation in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 38

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

5% more funds holding

Funds holding: 127133 (+6)

8% less capital invested

Capital invested by funds: $477M → $441M (-$36.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
133
Holders Change
+6
Holders Change %
+4.72%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
54
Reduced
38
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$47.4M +$7.56M +500,000 +19%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$43.2M -$22.3K -1,475 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$43M +$2.74M +181,335 +7%
BFA
4
BlackRock Fund Advisors
California
$36.5M +$290K +19,207 +0.8%
CC
5
Carlson Capital
Texas
$25M -$2.41M -159,249 -9%
Millennium Management
6
Millennium Management
New York
$17.5M -$9.86M -652,272 -37%
Goldman Sachs
7
Goldman Sachs
New York
$16.9M -$18K -1,193 -0.1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$16.9M +$9.56M +632,008 +138%
BIT
9
BlackRock Institutional Trust
California
$16.5M -$49.6K -3,280 -0.3%
Ameriprise
10
Ameriprise
Minnesota
$11.5M -$832K -55,019 -7%
CC
11
Cannell Capital
Wyoming
$11.1M +$8.06M +533,007 +290%
State Street
12
State Street
Massachusetts
$11M -$949K -62,765 -8%
VFM
13
Viking Fund Management
North Dakota
$8.89M +$151K +10,000 +2%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$8.7M +$5.83M +385,707 +218%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$8.38M -$3.96M -261,902 -33%
Norges Bank
16
Norges Bank
Norway
$8.32M +$3.74M +247,437 +85%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$7.69M -$72K -4,765 -0.9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.62M +$349K +23,057 +6%
TA
19
Teachers Advisors
New York
$6.08M +$3.28M +216,868 +123%
Northern Trust
20
Northern Trust
Illinois
$6.04M +$192K +12,694 +3%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$5.33M +$5.1M +337,246 New
Citadel Advisors
22
Citadel Advisors
Florida
$4.05M -$15.4M -1,016,642 -80%
Morgan Stanley
23
Morgan Stanley
New York
$3.99M -$586K -38,743 -13%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.72M +$141K +9,302 +4%
ROC
25
Robertson Opportunity Capital
Texas
$3.02M

EXTN Hedge Fund Activity: Q1 2016 in Review

133 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q1 2016, worth a combined $441M — down 7.6% from $477M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EXTN positions and 16 closed out — a net gain of 6 holders — while 54 added to existing stakes and 38 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $9.56M. The largest seller was Citadel Advisors, cutting an estimated $15.4M.

  • 133 institutional investors held Exterran Corporation (EXTN) as of Q1 2016, up from 127 in Q4 2015.
  • Funds reported $441M of Exterran Corporation stock for Q1 2016, down 7.6% quarter-over-quarter.
  • 22 funds opened new Exterran Corporation positions in Q1 2016 and 16 closed out, a net change of +6 holders.
  • The largest Exterran Corporation buyer in Q1 2016 was Fidelity Investments, an estimated $9.56M added.
  • The largest Exterran Corporation seller in Q1 2016 was Citadel Advisors, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2016.