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EXTN

Exterran Corporation

Delisted

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

158 hedge funds and large institutions have $812M invested in Exterran Corporation in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

1% more funds holding

Funds holding: 157158 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 59

7% less capital invested

Capital invested by funds: $874M → $812M (-$62.1M)

Holders
158
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
57
Reduced
59
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$122M +$6.89M +244,903 +5%
CTC
2
Chai Trust Company
Illinois
$88.6M
Vanguard Group
3
Vanguard Group
Pennsylvania
$84.4M -$2.04M -72,472 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$75.6M -$240K -8,551 -0.3%
MF
5
Magnetar Financial
Illinois
$53.9M +$11.1M +394,293 +22%
State Street
6
State Street
Massachusetts
$24.3M +$662K +23,556 +2%
Ameriprise
7
Ameriprise
Minnesota
$22.1M -$2.14M -75,925 -8%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$20.9M +$2M +70,944 +9%
Norges Bank
9
Norges Bank
Norway
$19.5M -$3.95M -140,364 -15%
Northern Trust
10
Northern Trust
Illinois
$18.2M +$283K +10,053 +1%
JP Morgan Chase
11
JP Morgan Chase
New York
$12.6M -$4.6M -163,544 -25%
CC
12
Cannell Capital
Wyoming
$12.5M +$4.61M +163,896 +49%
TCIM
13
TIAA CREF Investment Management
New York
$12.1M +$1.19M +42,427 +10%
TA
14
Teachers Advisors
New York
$10.5M +$1.08M +38,279 +10%
Charles Schwab
15
Charles Schwab
California
$10.2M -$506K -17,983 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.6M -$243K -8,651 -2%
Goldman Sachs
17
Goldman Sachs
New York
$9.42M -$3.48M -123,902 -25%
Prudential Financial
18
Prudential Financial
New Jersey
$9.21M +$197K +7,000 +2%
RR
19
Robotti Robert
$9.14M -$75.1K -2,670 -0.7%
HW
20
Hancock Whitney
Mississippi
$7.7M -$1.23M -43,665 -12%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$7.38M +$458K +16,280 +6%
AL
22
AJO LP
Pennsylvania
$6.9M +$725K +25,793 +10%
American Century Companies
23
American Century Companies
Missouri
$6.4M +$125K +4,437 +2%
Millennium Management
24
Millennium Management
New York
$6.3M -$5.58M -198,526 -44%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.27M -$60.4K -2,147 -0.8%

EXTN Hedge Fund Activity: Q2 2018 in Review

158 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q2 2018, worth a combined $812M — down 7.1% from $874M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EXTN positions and 14 closed out — a net gain of 1 holder — while 57 added to existing stakes and 59 trimmed.

The largest buyer was Magnetar Financial, adding an estimated $11.1M. The largest seller was Man Group, cutting an estimated $12.3M.

  • 158 institutional investors held Exterran Corporation (EXTN) as of Q2 2018, up from 157 in Q1 2018.
  • Funds reported $812M of Exterran Corporation stock for Q2 2018, down 7.1% quarter-over-quarter.
  • 15 funds opened new Exterran Corporation positions in Q2 2018 and 14 closed out, a net change of +1 holder.
  • The largest Exterran Corporation buyer in Q2 2018 was Magnetar Financial, an estimated $11.1M added.
  • The largest Exterran Corporation seller in Q2 2018 was Man Group, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2018.