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EXTN

Exterran Corporation

Delisted

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

155 hedge funds and large institutions have $1.03B invested in Exterran Corporation in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 8

61% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 38

51% more capital invested

Capital invested by funds: $681M → $1.03B (+$344M)

19% more funds holding

Funds holding: 130155 (+25)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less call options, than puts

Call options by funds: $1.42M | Put options by funds: $1.54M

Holders
155
Holders Change
+25
Holders Change %
+19.23%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
40
Increased
61
Reduced
38
Closed
8
Calls
$1.42M
Puts
$1.54M
Net Calls
-$129K
Net Calls Change
+$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$128M +$122M +4,075,108 +49,395%
CTC
2
Chai Trust Company
Illinois
$101M
MF
3
Magnetar Financial
Illinois
$97M +$92.3M +3,084,444 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$94.1M +$3.43M +114,597 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$92.8M +$2.75M +92,064 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$64.8M -$30.5M -1,020,087 -33%
CC
7
Carlson Capital
Texas
$64.8M +$7.34M +245,243 +14%
State Street
8
State Street
Massachusetts
$27.7M +$4.31M +144,099 +20%
Norges Bank
9
Norges Bank
Norway
$24.7M +$18.1M +605,296 +337%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$24M -$11.3M -376,814 -33%
Ameriprise
11
Ameriprise
Minnesota
$22.4M +$168K +5,609 +0.8%
JP Morgan Chase
12
JP Morgan Chase
New York
$16.8M +$12M +399,454 +299%
CC
13
Cannell Capital
Wyoming
$15.3M -$11.9M -397,326 -45%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$12.8M +$335K +11,212 +3%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$12.5M -$42.5K -1,421 -0.4%
Northern Trust
16
Northern Trust
Illinois
$12.3M +$630K +21,061 +6%
TA
17
Teachers Advisors
New York
$12.1M -$869K -29,037 -7%
RR
18
Robotti Robert
$11.7M -$2.95M -98,729 -21%
AQR Capital Management
19
AQR Capital Management
Connecticut
$9.25M +$3.61M +120,639 +69%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$8.88M +$862K +28,795 +11%
Invesco
21
Invesco
Georgia
$8.29M +$1.82M +60,918 +30%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.78M +$521K +17,417 +8%
TCIM
23
TIAA CREF Investment Management
New York
$6.44M -$144K -4,806 -2%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$6.07M -$1.79M -59,761 -24%
CCMH
25
Cornerstone Capital Management Holdings
New York
$5.89M +$5.6M +187,162 New

EXTN Hedge Fund Activity: Q1 2017 in Review

155 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q1 2017, worth a combined $1.03B — up 51% from $681M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new EXTN positions and 8 closed out — a net gain of 32 holders — while 61 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $122M. The largest seller was Fidelity Investments, cutting an estimated $30.5M.

  • 155 institutional investors held Exterran Corporation (EXTN) as of Q1 2017, up from 130 in Q4 2016.
  • Funds reported $1.03B of Exterran Corporation stock for Q1 2017, up 51% quarter-over-quarter.
  • 40 funds opened new Exterran Corporation positions in Q1 2017 and 8 closed out, a net change of +32 holders.
  • The largest Exterran Corporation buyer in Q1 2017 was BlackRock, an estimated $122M added.
  • The largest Exterran Corporation seller in Q1 2017 was Fidelity Investments, an estimated $30.5M sold.

Based on aggregated 13F filings for Q1 2017.