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EXTN

Exterran Corporation

Delisted

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

125 hedge funds and large institutions have $444M invested in Exterran Corporation in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $368M → $444M (+$76.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 50

11% less funds holding

Funds holding: 141125 (-16)

75% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 20

Holders
125
Holders Change
-16
Holders Change %
-11.35%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
46
Reduced
50
Closed
20
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$51.2M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$48.9M +$12.5M +905,061 +41%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.7M -$75.7K -5,464 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$43M +$10.9K +788 +0%
BFA
5
BlackRock Fund Advisors
California
$38M -$516K -37,269 -2%
CC
6
Carlson Capital
Texas
$28.3M +$670K +48,343 +3%
BIT
7
BlackRock Institutional Trust
California
$15.4M -$517K -37,330 -4%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$14.4M +$2.05M +148,239 +19%
CC
9
Cannell Capital
Wyoming
$14.2M -$669K -48,307 -5%
Ameriprise
10
Ameriprise
Minnesota
$11.5M -$214K -15,422 -2%
State Street
11
State Street
Massachusetts
$10.8M -$444K -32,021 -4%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$9.59M +$1.73M +124,669 +26%
RR
13
Robotti Robert
$7.38M +$174K +12,562 +3%
TA
14
Teachers Advisors
New York
$7.1M +$432K +31,201 +7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.82M -$170K -12,242 -3%
Northern Trust
16
Northern Trust
Illinois
$5.78M +$99.1K +7,152 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.84M +$8.05K +581 +0.2%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$3.75M
Millennium Management
19
Millennium Management
New York
$3.74M +$1.09K +79 +0%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.57M -$279K -20,115 -8%
EA
21
Emerald Acquisition
Washington
$3.42M +$182K +13,149 +6%
ROC
22
Robertson Opportunity Capital
Texas
$3.06M
GC
23
Guggenheim Capital
Illinois
$2.78M +$1.93K +139 +0.1%
Norges Bank
24
Norges Bank
Norway
$2.69M -$2.9M -209,600 -54%
BIM
25
BlackRock Investment Management
Delaware
$2.35M -$69.4K -5,013 -3%

EXTN Hedge Fund Activity: Q3 2016 in Review

125 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q3 2016, worth a combined $444M — up 21% from $368M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EXTN and 5 opened new positions — a net loss of 15 holders — while 50 trimmed existing stakes and 46 added.

The largest buyer was Fidelity Investments, adding an estimated $12.5M. The largest seller was Norges Bank, cutting an estimated $2.9M.

  • 125 institutional investors held Exterran Corporation (EXTN) as of Q3 2016, down from 141 in Q2 2016.
  • Funds reported $444M of Exterran Corporation stock for Q3 2016, up 21% quarter-over-quarter.
  • 5 funds opened new Exterran Corporation positions in Q3 2016 and 20 closed out, a net change of -15 holders.
  • The largest Exterran Corporation buyer in Q3 2016 was Fidelity Investments, an estimated $12.5M added.
  • The largest Exterran Corporation seller in Q3 2016 was Norges Bank, an estimated $2.9M sold.

Based on aggregated 13F filings for Q3 2016.