We are live on ! Find out more
EXTN

Exterran Corporation

Delisted

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

144 hedge funds and large institutions have $585M invested in Exterran Corporation in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 160144 (-16)

32% less capital invested

Capital invested by funds: $858M → $585M (-$274M)

52% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 31

Holders
144
Holders Change
-16
Holders Change %
-10%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
51
Reduced
50
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$88.5M +$68.2K +3,039 +0.1%
CTC
2
Chai Trust Company
Illinois
$82M +$24.5M +1,093,249 +31%
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.5M -$2.12M -94,515 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$53.9M -$274K -12,227 -0.4%
MF
5
Magnetar Financial
Illinois
$37.3M -$4.79M -213,656 -10%
State Street
6
State Street
Massachusetts
$17.7M -$178K -7,941 -0.8%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$14.9M -$77.9K -3,473 -0.4%
CC
8
Cannell Capital
Wyoming
$14.5M +$5.23M +233,010 +40%
Ameriprise
9
Ameriprise
Minnesota
$14.2M -$105K -4,686 -0.6%
Northern Trust
10
Northern Trust
Illinois
$12.7M +$28.2K +1,258 +0.2%
Norges Bank
11
Norges Bank
Norway
$10.8M
TCIM
12
TIAA CREF Investment Management
New York
$9.06M -$12.9K -573 -0.1%
TA
13
Teachers Advisors
New York
$8.02M +$102K +4,535 +1%
JP Morgan Chase
14
JP Morgan Chase
New York
$7.82M -$673K -30,005 -6%
ECA
15
Encompass Capital Advisors
New York
$7.63M +$5.97M +266,163 +162%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.97M -$187K -8,317 -2%
Charles Schwab
17
Charles Schwab
California
$6.67M -$645K -28,753 -7%
RR
18
Robotti Robert
$6.29M -$155K -6,905 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$5.88M +$419K +18,671 +6%
AL
20
AJO LP
Pennsylvania
$5.07M +$25.1K +1,117 +0.4%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.52M +$35.6K +1,588 +0.6%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$4.39M +$1.52M +67,768 +38%
AI
23
Atom Investors
Texas
$4.32M +$5.48M +244,189 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$4.23M +$1.62M +72,317 +43%
HW
25
Hancock Whitney
Mississippi
$4.02M -$1.1M -48,887 -18%

EXTN Hedge Fund Activity: Q4 2018 in Review

144 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q4 2018, worth a combined $585M — down 32% from $858M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EXTN and 15 opened new positions — a net loss of 16 holders — while 50 trimmed existing stakes and 51 added.

The largest buyer was Chai Trust Company, adding an estimated $24.5M. The largest seller was Carlson Capital, exiting entirely with an estimated $5.77M sold.

  • 144 institutional investors held Exterran Corporation (EXTN) as of Q4 2018, down from 160 in Q3 2018.
  • Funds reported $585M of Exterran Corporation stock for Q4 2018, down 32% quarter-over-quarter.
  • 15 funds opened new Exterran Corporation positions in Q4 2018 and 31 closed out, a net change of -16 holders.
  • The largest Exterran Corporation buyer in Q4 2018 was Chai Trust Company, an estimated $24.5M added.
  • The largest Exterran Corporation seller in Q4 2018 was Carlson Capital, an estimated $5.77M sold.

Based on aggregated 13F filings for Q4 2018.