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EXTN

Exterran Corporation

Delisted

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

162 hedge funds and large institutions have $881M invested in Exterran Corporation in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 39

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

5% more funds holding

Funds holding: 155162 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

14% less capital invested

Capital invested by funds: $1.03B → $881M (-$145M)

55% less call options, than puts

Call options by funds: $240K | Put options by funds: $534K

Holders
162
Holders Change
+7
Holders Change %
+4.52%
% of All Funds
4.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
27
Increased
78
Reduced
39
Closed
20
Calls
$240K
Puts
$534K
Net Calls
-$294K
Net Calls Change
-$165K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$107M -$1.97M -69,378 -2%
CTC
2
Chai Trust Company
Illinois
$85.8M
Vanguard Group
3
Vanguard Group
Pennsylvania
$81.2M +$2.49M +87,875 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$80.3M +$450K +15,869 +0.5%
MF
5
Magnetar Financial
Illinois
$74M -$8.92M -314,488 -10%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$33.7M -$22.7M -798,954 -39%
CC
7
Carlson Capital
Texas
$33.7M -$22.7M -799,239 -39%
Norges Bank
8
Norges Bank
Norway
$25.2M +$4.52M +159,450 +20%
State Street
9
State Street
Massachusetts
$23.6M +$117K +4,138 +0.5%
Ameriprise
10
Ameriprise
Minnesota
$22.2M +$3.35M +118,180 +17%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$17.4M -$3.21M -113,002 -15%
JP Morgan Chase
12
JP Morgan Chase
New York
$16.5M +$2.43M +85,824 +16%
NI
13
Numeric Investors
Massachusetts
$15.6M +$16.2M +570,485 +4,134%
Invesco
14
Invesco
Georgia
$12.3M +$5.54M +195,105 +74%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$12M +$1.25M +44,222 +11%
Northern Trust
16
Northern Trust
Illinois
$10.7M +$287K +10,132 +3%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$10.5M -$68.7K -2,421 -0.6%
TA
18
Teachers Advisors
New York
$10.2M -$129K -4,551 -1%
CC
19
Cannell Capital
Wyoming
$10.2M -$2.97M -104,606 -22%
RR
20
Robotti Robert
$9.89M +$2.8M +98,729 +26%
Millennium Management
21
Millennium Management
New York
$8.07M +$6.78M +239,030 +378%
Goldman Sachs
22
Goldman Sachs
New York
$7.38M +$3.98M +140,347 +103%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$6.83M -$751K -26,482 -9%
TCIM
24
TIAA CREF Investment Management
New York
$6.75M +$1.37M +48,197 +24%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.45M -$168K -5,908 -2%

EXTN Hedge Fund Activity: Q2 2017 in Review

162 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q2 2017, worth a combined $881M — down 14% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EXTN positions and 20 closed out — a net gain of 7 holders — while 78 added to existing stakes and 39 trimmed.

The largest buyer was Numeric Investors, adding an estimated $16.2M. The largest seller was Carlson Capital, cutting an estimated $22.7M.

  • 162 institutional investors held Exterran Corporation (EXTN) as of Q2 2017, up from 155 in Q1 2017.
  • Funds reported $881M of Exterran Corporation stock for Q2 2017, down 14% quarter-over-quarter.
  • 27 funds opened new Exterran Corporation positions in Q2 2017 and 20 closed out, a net change of +7 holders.
  • The largest Exterran Corporation buyer in Q2 2017 was Numeric Investors, an estimated $16.2M added.
  • The largest Exterran Corporation seller in Q2 2017 was Carlson Capital, an estimated $22.7M sold.

Based on aggregated 13F filings for Q2 2017.