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EXTN

Exterran Corporation

Delisted

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

130 hedge funds and large institutions have $681M invested in Exterran Corporation in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

53% more capital invested

Capital invested by funds: $444M → $681M (+$237M)

4% more funds holding

Funds holding: 125130 (+5)

7% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 43

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.95M

Holders
130
Holders Change
+5
Holders Change %
+4%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
21
Increased
40
Reduced
43
Closed
13
Calls
Puts
$1.95M
Net Calls
-$1.95M
Net Calls Change
-$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
1
Chai Trust Company
Illinois
$76.8M +$60.9M +3,213,442 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$73.7M -$685K -36,142 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$68.8M +$1.74M +91,792 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$68.4M +$2.18M +114,781 +4%
BFA
5
BlackRock Fund Advisors
California
$65.2M +$5.81M +306,660 +13%
CC
6
Carlson Capital
Texas
$43.4M +$177K +9,357 +0.5%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$27.3M +$4.17M +220,015 +24%
CC
8
Cannell Capital
Wyoming
$21.1M -$478K -25,196 -3%
BIT
9
BlackRock Institutional Trust
California
$20.8M -$2.11M -111,329 -11%
State Street
10
State Street
Massachusetts
$17.6M +$852K +44,961 +6%
Ameriprise
11
Ameriprise
Minnesota
$16.9M -$492K -25,969 -4%
RR
12
Robotti Robert
$11.3M +$12.8K +675 +0.1%
TA
13
Teachers Advisors
New York
$9.93M -$712K -37,574 -8%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$9.5M -$4.06M -214,240 -35%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$9.42M +$433K +22,834 +6%
Northern Trust
16
Northern Trust
Illinois
$8.83M +$19.3K +1,016 +0.3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.06M +$161K +8,474 +3%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$6.01M +$4.79M +252,785 New
Principal Financial Group
19
Principal Financial Group
Iowa
$5.5M +$41.5K +2,191 +1%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$5.26M -$353K -18,603 -8%
TCIM
21
TIAA CREF Investment Management
New York
$5.01M -$780K -41,143 -16%
Invesco
22
Invesco
Georgia
$4.85M +$1.99M +105,022 +107%
ROC
23
Robertson Opportunity Capital
Texas
$4.67M
GC
24
Guggenheim Capital
Illinois
$4.35M +$93.6K +4,940 +3%
Norges Bank
25
Norges Bank
Norway
$4.29M

EXTN Hedge Fund Activity: Q4 2016 in Review

130 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q4 2016, worth a combined $681M — up 53% from $444M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EXTN positions and 13 closed out — a net gain of 8 holders — while 40 added to existing stakes and 43 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.81M. The largest seller was Magnetar Financial, exiting entirely with an estimated $51.2M sold.

  • 130 institutional investors held Exterran Corporation (EXTN) as of Q4 2016, up from 125 in Q3 2016.
  • Funds reported $681M of Exterran Corporation stock for Q4 2016, up 53% quarter-over-quarter.
  • 21 funds opened new Exterran Corporation positions in Q4 2016 and 13 closed out, a net change of +8 holders.
  • The largest Exterran Corporation buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $5.81M added.
  • The largest Exterran Corporation seller in Q4 2016 was Magnetar Financial, an estimated $51.2M sold.

Based on aggregated 13F filings for Q4 2016.