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EXTN

Exterran Corporation

Delisted

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

145 hedge funds and large institutions have $455M invested in Exterran Corporation in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 151145 (-6)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

17% less capital invested

Capital invested by funds: $546M → $455M (-$90.6M)

Holders
145
Holders Change
-6
Holders Change %
-3.97%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
53
Reduced
45
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$72.7M +$1.77M +120,435 +2%
CTC
2
Chai Trust Company
Illinois
$65.9M
Vanguard Group
3
Vanguard Group
Pennsylvania
$45.8M -$952K -64,926 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$43.4M +$92.3K +6,291 +0.2%
MF
5
Magnetar Financial
Illinois
$17.3M -$3.01M -205,427 -14%
State Street
6
State Street
Massachusetts
$15.3M +$1.26M +85,672 +9%
CC
7
Cannell Capital
Wyoming
$12.6M
Ameriprise
8
Ameriprise
Minnesota
$10.9M -$1.85K -126 -0%
N
9
Nuveen
North Carolina
$10.9M +$11.2M +763,116 New
Northern Trust
10
Northern Trust
Illinois
$10.3M +$57.1K +3,892 +0.5%
Renaissance Technologies
11
Renaissance Technologies
New York
$8.99M +$6.43M +438,500 +226%
Millennium Management
12
Millennium Management
New York
$7.88M +$4.67M +318,253 +135%
Norges Bank
13
Norges Bank
Norway
$7.58M -$1.08M -73,964 -12%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$6.61M -$5.53M -377,301 -45%
AI
15
Atom Investors
Texas
$6.33M +$1.63M +110,860 +33%
ECA
16
Encompass Capital Advisors
New York
$6.25M +$95.9K +6,539 +2%
Charles Schwab
17
Charles Schwab
California
$5.73M +$98.4K +6,707 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.66M +$185K +12,586 +3%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$5.58M +$1.5M +102,183 +35%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.42M +$275K +18,765 +5%
RR
21
Robotti Robert
$4.86M -$125K -8,535 -2%
AL
22
AJO LP
Pennsylvania
$3.75M -$308K -21,014 -7%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.6M +$11.7K +797 +0.3%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$3.55M +$9.46K +645 +0.3%
Invesco
25
Invesco
Georgia
$3.35M +$619K +42,174 +22%

EXTN Hedge Fund Activity: Q2 2019 in Review

145 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q2 2019, worth a combined $455M — down 17% from $546M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EXTN and 18 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 53 added.

The largest buyer was Nuveen, opening a new position worth an estimated $11.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $5.53M.

  • 145 institutional investors held Exterran Corporation (EXTN) as of Q2 2019, down from 151 in Q1 2019.
  • Funds reported $455M of Exterran Corporation stock for Q2 2019, down 17% quarter-over-quarter.
  • 18 funds opened new Exterran Corporation positions in Q2 2019 and 21 closed out, a net change of -3 holders.
  • The largest Exterran Corporation buyer in Q2 2019 was Nuveen, an estimated $11.2M added.
  • The largest Exterran Corporation seller in Q2 2019 was T. Rowe Price Associates, an estimated $5.53M sold.

Based on aggregated 13F filings for Q2 2019.