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EXTN

Exterran Corporation

Delisted

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

89 hedge funds and large institutions have $76.9M invested in Exterran Corporation in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 9789 (-8)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

34% less capital invested

Capital invested by funds: $116M → $76.9M (-$39.3M)

41% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 34

97% less call options, than puts

Call options by funds: $7K | Put options by funds: $225K

Holders
89
Holders Change
-8
Holders Change %
-8.25%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
20
Reduced
34
Closed
26
Calls
$7K
Puts
$225K
Net Calls
-$218K
Net Calls Change
-$227K
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
1
Chai Trust Company
Illinois
$24M
BlackRock
2
BlackRock
New York
$7.84M -$9.52M -2,054,485 -47%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.35M -$1.01M -218,749 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.85M -$431K -92,985 -6%
2L
5
22NW LP
Washington
$4.71M -$114K -24,685 -2%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$2.52M +$232K +50,000 +7%
Assenagon Asset Management
7
Assenagon Asset Management
Luxembourg
$2.42M +$2.22M +479,279 +198%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$2.24M +$1.22M +262,740 +65%
State Street
9
State Street
Massachusetts
$1.75M -$1.3M -281,609 -35%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.35M -$57.2K -12,338 -3%
ROC
11
Robertson Opportunity Capital
Texas
$1.08M
BCM
12
Bridgeway Capital Management
Texas
$1.06M -$21.3K -4,600 -1%
Northern Trust
13
Northern Trust
Illinois
$946K -$214K -46,150 -14%
Morgan Stanley
14
Morgan Stanley
New York
$943K +$84.3K +18,201 +7%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$933K -$92.1K -19,887 -7%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$779K +$824K +177,816 +329%
Goldman Sachs
17
Goldman Sachs
New York
$774K -$74.2K -16,019 -6%
MS
18
Maven Securities
Jersey
$733K +$1.02M +220,000 New
GCP
19
GSA Capital Partners
United Kingdom
$582K +$513K +110,733 +177%
RR
20
Robotti Robert
$575K
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$567K -$210K -45,352 -21%
Charles Schwab
22
Charles Schwab
California
$564K -$2.84M -612,901 -79%
DC
23
Diametric Capital
Massachusetts
$459K +$633K +136,511 New
SM
24
Southport Management
Wyoming
$437K +$139K +30,000 +30%
N
25
Nuveen
North Carolina
$420K -$109K -23,423 -16%

EXTN Hedge Fund Activity: Q1 2021 in Review

89 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q1 2021, worth a combined $76.9M — down 34% from $116M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of EXTN and 19 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 20 added.

The largest buyer was Assenagon Asset Management, adding an estimated $2.22M. The largest seller was BlackRock, cutting an estimated $9.52M.

  • 89 institutional investors held Exterran Corporation (EXTN) as of Q1 2021, down from 97 in Q4 2020.
  • Funds reported $76.9M of Exterran Corporation stock for Q1 2021, down 34% quarter-over-quarter.
  • 19 funds opened new Exterran Corporation positions in Q1 2021 and 26 closed out, a net change of -7 holders.
  • The largest Exterran Corporation buyer in Q1 2021 was Assenagon Asset Management, an estimated $2.22M added.
  • The largest Exterran Corporation seller in Q1 2021 was BlackRock, an estimated $9.52M sold.

Based on aggregated 13F filings for Q1 2021.