We are live on ! Find out more
EXTN

Exterran Corporation

Delisted

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

97 hedge funds and large institutions have $116M invested in Exterran Corporation in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $113M → $116M (+$2.81M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 10297 (-5)

24% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 41

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
97
Holders Change
-5
Holders Change %
-4.9%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
31
Reduced
41
Closed
12
Calls
$9K
Puts
Net Calls
+$9K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
1
Chai Trust Company
Illinois
$31.6M
BlackRock
2
BlackRock
New York
$19.4M +$330K +77,404 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.6M -$832K -195,142 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.8M -$1.07M -250,650 -14%
2L
5
22NW LP
Washington
$6.3M -$283K -66,280 -4%
State Street
6
State Street
Massachusetts
$3.55M -$136K -31,941 -4%
Charles Schwab
7
Charles Schwab
California
$3.45M +$189K +44,345 +6%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$3.09M +$1.07M +250,000 +56%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.83M +$83.5K +19,571 +5%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$1.78M +$103K +24,099 +6%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$1.62M +$56.7K +13,281 +4%
Invesco
12
Invesco
Georgia
$1.61M -$656K -153,676 -30%
Northern Trust
13
Northern Trust
Illinois
$1.45M -$1.37M -321,638 -50%
ROC
14
Robertson Opportunity Capital
Texas
$1.42M -$103K -24,100 -7%
BCM
15
Bridgeway Capital Management
Texas
$1.41M +$804K +188,400 +144%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.31M -$44.4K -10,400 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.25M +$16.6K +3,887 +1%
Morgan Stanley
18
Morgan Stanley
New York
$1.16M +$754K +176,708 +207%
Goldman Sachs
19
Goldman Sachs
New York
$1.09M +$533K +124,917 +103%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$1.07M -$689K -161,560 -40%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.01M -$247K -57,936 -20%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$947K
WCM
23
Wedge Capital Management
North Carolina
$864K
RR
24
Robotti Robert
$757K
Principal Financial Group
25
Principal Financial Group
Iowa
$755K -$29.4K -6,897 -4%

EXTN Hedge Fund Activity: Q4 2020 in Review

97 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q4 2020, worth a combined $116M — up 2.5% from $113M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EXTN and 7 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 31 added.

The largest buyer was Adage Capital Partners, adding an estimated $1.07M. The largest seller was Ameriprise, cutting an estimated $2.36M.

  • 97 institutional investors held Exterran Corporation (EXTN) as of Q4 2020, down from 102 in Q3 2020.
  • Funds reported $116M of Exterran Corporation stock for Q4 2020, up 2.5% quarter-over-quarter.
  • 7 funds opened new Exterran Corporation positions in Q4 2020 and 12 closed out, a net change of -5 holders.
  • The largest Exterran Corporation buyer in Q4 2020 was Adage Capital Partners, an estimated $1.07M added.
  • The largest Exterran Corporation seller in Q4 2020 was Ameriprise, an estimated $2.36M sold.

Based on aggregated 13F filings for Q4 2020.