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EXTN

Exterran Corporation

Delisted

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

151 hedge funds and large institutions have $546M invested in Exterran Corporation in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

18% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 45

5% more funds holding

Funds holding: 144151 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less capital invested

Capital invested by funds: $585M → $546M (-$39.2M)

Holders
151
Holders Change
+7
Holders Change %
+4.86%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
53
Reduced
45
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$84.1M -$209K -11,731 -0.2%
CTC
2
Chai Trust Company
Illinois
$78M
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.4M -$273K -15,331 -0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$51.3M +$85.2K +4,786 +0.2%
MF
5
Magnetar Financial
Illinois
$23.9M -$9.92M -557,192 -28%
State Street
6
State Street
Massachusetts
$16.7M -$115K -6,455 -0.6%
CC
7
Cannell Capital
Wyoming
$15M +$1.22M +68,775 +8%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$14.2M -$12.3K -690 -0.1%
Ameriprise
9
Ameriprise
Minnesota
$12.9M -$683K -38,394 -5%
Northern Trust
10
Northern Trust
Illinois
$12.1M +$48.9K +2,747 +0.4%
Norges Bank
11
Norges Bank
Norway
$10.2M
TCIM
12
TIAA CREF Investment Management
New York
$7.68M -$999K -56,107 -11%
TA
13
Teachers Advisors
New York
$7.63M -$12.7K -715 -0.2%
ECA
14
Encompass Capital Advisors
New York
$7.29M +$30.8K +1,731 +0.4%
Charles Schwab
15
Charles Schwab
California
$6.67M +$346K +19,412 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.5M -$141K -7,897 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.11M +$538K +30,214 +9%
RR
18
Robotti Robert
$5.9M -$99.2K -5,571 -2%
AI
19
Atom Investors
Texas
$5.63M +$1.6M +89,809 +37%
JP Morgan Chase
20
JP Morgan Chase
New York
$5.49M -$2.06M -115,872 -26%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$4.89M +$914K +51,357 +21%
AL
22
AJO LP
Pennsylvania
$4.8M -$21.9K -1,232 -0.4%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.26M -$47.7K -2,680 -1%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$4.2M +$17.4K +975 +0.4%
Millennium Management
25
Millennium Management
New York
$3.97M +$4.2M +235,791 New

EXTN Hedge Fund Activity: Q1 2019 in Review

151 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q1 2019, worth a combined $546M — down 6.7% from $585M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EXTN positions and 14 closed out — a net gain of 9 holders — while 53 added to existing stakes and 45 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $4.2M. The largest seller was Magnetar Financial, cutting an estimated $9.92M.

  • 151 institutional investors held Exterran Corporation (EXTN) as of Q1 2019, up from 144 in Q4 2018.
  • Funds reported $546M of Exterran Corporation stock for Q1 2019, down 6.7% quarter-over-quarter.
  • 23 funds opened new Exterran Corporation positions in Q1 2019 and 14 closed out, a net change of +9 holders.
  • The largest Exterran Corporation buyer in Q1 2019 was Millennium Management, an estimated $4.2M added.
  • The largest Exterran Corporation seller in Q1 2019 was Magnetar Financial, an estimated $9.92M sold.

Based on aggregated 13F filings for Q1 2019.