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EXTN

Exterran Corporation

Delisted

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

116 hedge funds and large institutions have $140M invested in Exterran Corporation in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 130116 (-14)

38% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 48

38% less capital invested

Capital invested by funds: $226M → $140M (-$86.1M)

40% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 30

Holders
116
Holders Change
-14
Holders Change %
-10.77%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
30
Reduced
48
Closed
30
Calls
$178K
Puts
Net Calls
+$178K
Net Calls Change
-$196K
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
1
Chai Trust Company
Illinois
$34.4M +$15.1M +2,525,724 +55%
BlackRock
2
BlackRock
New York
$23.7M -$995K -166,077 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.6M -$587K -98,001 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.4M -$585K -97,626 -4%
CC
5
Cannell Capital
Wyoming
$5.71M +$388K +64,776 +6%
State Street
6
State Street
Massachusetts
$5.13M +$727K +121,372 +13%
Charles Schwab
7
Charles Schwab
California
$3.64M +$975K +162,639 +27%
Northern Trust
8
Northern Trust
Illinois
$3.35M +$33.1K +5,520 +0.8%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.34M -$269K -44,800 -6%
Ameriprise
10
Ameriprise
Minnesota
$3.3M -$115K -19,187 -3%
N
11
Nuveen
North Carolina
$3.2M -$433K -72,305 -10%
Invesco
12
Invesco
Georgia
$2.26M -$379K -63,231 -12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.92M +$42.6K +7,106 +2%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1.64M -$1.55M -259,136 -43%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.63M -$47.8K -7,971 -2%
RR
16
Robotti Robert
$1.27M -$2.82K -470 -0.2%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$1.04M +$7.05K +1,177 +0.5%
Principal Financial Group
18
Principal Financial Group
Iowa
$1.02M -$52.9K -8,832 -4%
WCM
19
Wedge Capital Management
North Carolina
$938K -$338K -56,421 -22%
JP Morgan Chase
20
JP Morgan Chase
New York
$887K +$331K +55,153 +43%
ROC
21
Robertson Opportunity Capital
Texas
$836K +$432K +72,100 +71%
2L
22
22NW LP
Washington
$787K +$533K +88,880 +119%
TI
23
Trexquant Investment
Connecticut
$776K +$969K +161,592 New
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$708K -$158K -26,370 -15%
PCM
25
Prelude Capital Management
New York
$702K

EXTN Hedge Fund Activity: Q1 2020 in Review

116 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q1 2020, worth a combined $140M — down 38% from $226M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of EXTN and 18 opened new positions — a net loss of 12 holders — while 48 trimmed existing stakes and 30 added.

The largest buyer was Chai Trust Company, adding an estimated $15.1M. The largest seller was Atom Investors, exiting entirely with an estimated $3.6M sold.

  • 116 institutional investors held Exterran Corporation (EXTN) as of Q1 2020, down from 130 in Q4 2019.
  • Funds reported $140M of Exterran Corporation stock for Q1 2020, down 38% quarter-over-quarter.
  • 18 funds opened new Exterran Corporation positions in Q1 2020 and 30 closed out, a net change of -12 holders.
  • The largest Exterran Corporation buyer in Q1 2020 was Chai Trust Company, an estimated $15.1M added.
  • The largest Exterran Corporation seller in Q1 2020 was Atom Investors, an estimated $3.6M sold.

Based on aggregated 13F filings for Q1 2020.