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EXTN

Exterran Corporation

Delisted

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

160 hedge funds and large institutions have $858M invested in Exterran Corporation in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

6% more capital invested

Capital invested by funds: $812M → $858M (+$46.4M)

1% more funds holding

Funds holding: 158160 (+2)

19% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 63

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $268K

Holders
160
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
51
Reduced
63
Closed
15
Calls
Puts
$268K
Net Calls
-$268K
Net Calls Change
-$268K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$133M +$3.01M +112,043 +2%
CTC
2
Chai Trust Company
Illinois
$93.9M
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.2M +$786K +29,261 +0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$81M +$930K +34,650 +1%
MF
5
Magnetar Financial
Illinois
$58.1M +$1.03M +38,416 +2%
State Street
6
State Street
Massachusetts
$26.7M +$983K +36,599 +4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$22.4M +$359K +13,376 +2%
Ameriprise
8
Ameriprise
Minnesota
$21.4M -$2.02M -75,051 -9%
Northern Trust
9
Northern Trust
Illinois
$19M -$297K -11,074 -2%
Norges Bank
10
Norges Bank
Norway
$16.1M -$4.59M -171,109 -22%
CC
11
Cannell Capital
Wyoming
$15.6M +$2.35M +87,523 +18%
TCIM
12
TIAA CREF Investment Management
New York
$13.6M +$735K +27,370 +6%
JP Morgan Chase
13
JP Morgan Chase
New York
$12.5M -$841K -31,303 -6%
TA
14
Teachers Advisors
New York
$11.9M +$771K +28,716 +7%
Charles Schwab
15
Charles Schwab
California
$10.8M -$22.8K -848 -0.2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10.7M +$500K +18,606 +5%
RR
17
Robotti Robert
$9.62M -$69.8K -2,600 -0.7%
Prudential Financial
18
Prudential Financial
New Jersey
$8.77M -$997K -37,136 -10%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.32M +$503K +18,745 +6%
AL
20
AJO LP
Pennsylvania
$7.56M +$261K +9,718 +4%
HW
21
Hancock Whitney
Mississippi
$7.33M -$842K -31,365 -10%
American Century Companies
22
American Century Companies
Missouri
$6.87M +$85K +3,165 +1%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.73M +$86.7K +3,227 +1%
Goldman Sachs
24
Goldman Sachs
New York
$6.15M -$3.88M -144,355 -38%
CC
25
Carlson Capital
Texas
$5.77M -$276K -10,261 -5%

EXTN Hedge Fund Activity: Q3 2018 in Review

160 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q3 2018, worth a combined $858M — up 5.7% from $812M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EXTN positions and 15 closed out — a net gain of 3 holders — while 51 added to existing stakes and 63 trimmed.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $4.42M. The largest seller was Norges Bank, cutting an estimated $4.59M.

  • 160 institutional investors held Exterran Corporation (EXTN) as of Q3 2018, up from 158 in Q2 2018.
  • Funds reported $858M of Exterran Corporation stock for Q3 2018, up 5.7% quarter-over-quarter.
  • 18 funds opened new Exterran Corporation positions in Q3 2018 and 15 closed out, a net change of +3 holders.
  • The largest Exterran Corporation buyer in Q3 2018 was Encompass Capital Advisors, an estimated $4.42M added.
  • The largest Exterran Corporation seller in Q3 2018 was Norges Bank, an estimated $4.59M sold.

Based on aggregated 13F filings for Q3 2018.