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EXTN

Exterran Corporation

Delisted

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

157 hedge funds and large institutions have $874M invested in Exterran Corporation in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 67 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 175157 (-18)

14% less capital invested

Capital invested by funds: $1.02B → $874M (-$148M)

53% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 30

Holders
157
Holders Change
-18
Holders Change %
-10.29%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
67
Reduced
55
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$124M -$7.78M -268,746 -5%
CTC
2
Chai Trust Company
Illinois
$94.5M +$9.41M +325,000 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$91.9M -$62.6K -2,164 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$80.9M +$6.34K +219 +0%
MF
5
Magnetar Financial
Illinois
$46.9M +$4.83M +166,783 +10%
Ameriprise
6
Ameriprise
Minnesota
$25.6M -$529K -18,271 -2%
State Street
7
State Street
Massachusetts
$25.3M +$686K +23,705 +3%
Norges Bank
8
Norges Bank
Norway
$24.5M -$1.31M -45,395 -5%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$20.3M +$3.21M +110,782 +17%
Northern Trust
10
Northern Trust
Illinois
$19.1M +$6.88M +237,681 +50%
JP Morgan Chase
11
JP Morgan Chase
New York
$17.8M +$3.04M +104,869 +19%
Man Group
12
Man Group
United Kingdom
$14.7M +$15.9M +549,268 New
Goldman Sachs
13
Goldman Sachs
New York
$13.4M -$554K -19,127 -4%
Millennium Management
14
Millennium Management
New York
$12M +$6.42M +221,808 +97%
TCIM
15
TIAA CREF Investment Management
New York
$11.8M -$351K -12,135 -3%
Charles Schwab
16
Charles Schwab
California
$11.3M +$3.82M +131,876 +45%
Invesco
17
Invesco
Georgia
$10.7M -$2.25M -77,826 -16%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10.5M +$26.3K +909 +0.2%
TA
19
Teachers Advisors
New York
$10.2M -$289K -9,990 -3%
RR
20
Robotti Robert
$9.82M -$29.8K -1,030 -0.3%
Prudential Financial
21
Prudential Financial
New Jersey
$9.63M +$2.75M +95,050 +36%
HW
22
Hancock Whitney
Mississippi
$9.38M +$29.2K +1,008 +0.3%
CC
23
Cannell Capital
Wyoming
$8.95M -$1.28M -44,074 -12%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.44M +$459K +15,870 +6%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.75M +$179K +6,184 +3%

EXTN Hedge Fund Activity: Q1 2018 in Review

157 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q1 2018, worth a combined $874M — down 14% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of EXTN and 14 opened new positions — a net loss of 16 holders — while 55 trimmed existing stakes and 67 added.

The largest buyer was Chai Trust Company, adding an estimated $9.41M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $12.2M sold.

  • 157 institutional investors held Exterran Corporation (EXTN) as of Q1 2018, down from 175 in Q4 2017.
  • Funds reported $874M of Exterran Corporation stock for Q1 2018, down 14% quarter-over-quarter.
  • 14 funds opened new Exterran Corporation positions in Q1 2018 and 30 closed out, a net change of -16 holders.
  • The largest Exterran Corporation buyer in Q1 2018 was Chai Trust Company, an estimated $9.41M added.
  • The largest Exterran Corporation seller in Q1 2018 was William Blair Investment Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q1 2018.