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EXTN

Exterran Corporation

Delisted

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

141 hedge funds and large institutions have $368M invested in Exterran Corporation in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

6% more funds holding

Funds holding: 133141 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 51

17% less capital invested

Capital invested by funds: $441M → $368M (-$73M)

Holders
141
Holders Change
+8
Holders Change %
+6.02%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
44
Reduced
51
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$42M +$2.76M +200,000 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$35.9M -$15.9K -1,152 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.3M -$515K -37,347 -1%
BFA
4
BlackRock Fund Advisors
California
$31.6M +$1.36M +98,469 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$28.4M +$15.5M +1,122,557 +103%
CC
6
Carlson Capital
Texas
$22.6M +$1.95M +140,968 +9%
BIT
7
BlackRock Institutional Trust
California
$13.1M -$659K -47,733 -4%
CC
8
Cannell Capital
Wyoming
$12.3M +$3.31M +239,984 +33%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$9.93M +$2.89M +209,365 +37%
Ameriprise
10
Ameriprise
Minnesota
$9.63M +$79.3K +5,746 +0.8%
State Street
11
State Street
Massachusetts
$9.3M +$184K +13,338 +2%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$6.26M -$148K -10,709 -2%
RR
13
Robotti Robert
$5.89M +$6.16M +446,584 +3,786%
TA
14
Teachers Advisors
New York
$5.42M +$394K +28,562 +7%
Norges Bank
15
Norges Bank
Norway
$5M -$2.05M -148,782 -28%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.93M -$610K -44,211 -10%
Northern Trust
17
Northern Trust
Illinois
$4.64M -$400K -28,967 -7%
VFM
18
Viking Fund Management
North Dakota
$4.5M -$3.1M -225,000 -39%
PAM
19
Panagora Asset Management
Massachusetts
$3.19M +$1.63M +118,362 +91%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.19M +$99.4K +7,205 +3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.14M -$66.7K -4,832 -2%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$3.07M -$1.36M -98,336 -29%
Millennium Management
23
Millennium Management
New York
$3.07M -$12.3M -890,816 -79%
Goldman Sachs
24
Goldman Sachs
New York
$2.65M -$12.2M -885,822 -81%
Morgan Stanley
25
Morgan Stanley
New York
$2.64M -$718K -52,053 -20%

EXTN Hedge Fund Activity: Q2 2016 in Review

141 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q2 2016, worth a combined $368M — down 17% from $441M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EXTN positions and 15 closed out — a net gain of 9 holders — while 44 added to existing stakes and 51 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $15.5M. The largest seller was Millennium Management, cutting an estimated $12.3M.

  • 141 institutional investors held Exterran Corporation (EXTN) as of Q2 2016, up from 133 in Q1 2016.
  • Funds reported $368M of Exterran Corporation stock for Q2 2016, down 17% quarter-over-quarter.
  • 24 funds opened new Exterran Corporation positions in Q2 2016 and 15 closed out, a net change of +9 holders.
  • The largest Exterran Corporation buyer in Q2 2016 was Fidelity Investments, an estimated $15.5M added.
  • The largest Exterran Corporation seller in Q2 2016 was Millennium Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2016.