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EXTN

Exterran Corporation

Delisted

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

113 hedge funds and large institutions have $153M invested in Exterran Corporation in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $140M → $153M (+$12.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 116113 (-3)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

19% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 42

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
34
Reduced
42
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
1
Chai Trust Company
Illinois
$38.6M
BlackRock
2
BlackRock
New York
$25.2M -$1.51M -266,776 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.3M -$958K -169,014 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.3M -$2.64M -465,378 -20%
CC
5
Cannell Capital
Wyoming
$5.36M -$1.11M -195,179 -16%
State Street
6
State Street
Massachusetts
$4.75M -$1.07M -188,235 -18%
Ameriprise
7
Ameriprise
Minnesota
$3.81M +$108K +19,097 +3%
Charles Schwab
8
Charles Schwab
California
$3.79M -$311K -54,863 -7%
Northern Trust
9
Northern Trust
Illinois
$3.55M -$223K -39,370 -6%
Invesco
10
Invesco
Georgia
$2.58M +$41.4K +7,295 +2%
2L
11
22NW LP
Washington
$2.5M +$1.7M +300,225 +183%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.27M -$1.56M -275,700 -40%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.24M +$81.7K +14,408 +4%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1.9M +$62.3K +10,987 +3%
ROC
15
Robertson Opportunity Capital
Texas
$1.87M +$975K +171,996 +99%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.61M -$231K -40,783 -12%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$1.6M +$1.55M +273,155 +1,108%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$1.4M +$1.47M +260,000 New
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$1.3M +$1.37M +241,621 New
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.22M +$444K +78,233 +53%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$1.17M +$2.36K +417 +0.2%
Principal Financial Group
22
Principal Financial Group
Iowa
$1.12M -$31.1K -5,479 -3%
WCM
23
Wedge Capital Management
North Carolina
$1.05M
Millennium Management
24
Millennium Management
New York
$1.02M +$654K +115,364 +154%
JP Morgan Chase
25
JP Morgan Chase
New York
$967K -$29.5K -5,207 -3%

EXTN Hedge Fund Activity: Q2 2020 in Review

113 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q2 2020, worth a combined $153M — up 8.7% from $140M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of EXTN and 21 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 34 added.

The largest buyer was 22NW LP, adding an estimated $1.7M. The largest seller was Nuveen, cutting an estimated $2.96M.

  • 113 institutional investors held Exterran Corporation (EXTN) as of Q2 2020, down from 116 in Q1 2020.
  • Funds reported $153M of Exterran Corporation stock for Q2 2020, up 8.7% quarter-over-quarter.
  • 21 funds opened new Exterran Corporation positions in Q2 2020 and 24 closed out, a net change of -3 holders.
  • The largest Exterran Corporation buyer in Q2 2020 was 22NW LP, an estimated $1.7M added.
  • The largest Exterran Corporation seller in Q2 2020 was Nuveen, an estimated $2.96M sold.

Based on aggregated 13F filings for Q2 2020.