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EXTN

Exterran Corporation

Delisted

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

65 hedge funds and large institutions have $85.1M invested in Exterran Corporation in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more call options, than puts

Call options by funds: $483K | Put options by funds: $346K

20% less funds holding

Funds holding: 8165 (-16)

20% less capital invested

Capital invested by funds: $106M → $85.1M (-$20.9M)

57% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 28

76% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 21

Holders
65
Holders Change
-16
Holders Change %
-19.75%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
5
Increased
12
Reduced
28
Closed
21
Calls
$483K
Puts
$346K
Net Calls
+$137K
Net Calls Change
+$409K
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
1
Chai Trust Company
Illinois
$36.2M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.28M -$831K -195,989 -10%
VCA
3
VIEX Capital Advisors
Florida
$5.66M +$4.77M +1,124,282 +753%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.08M
BlackRock
5
BlackRock
New York
$3.5M -$383K -90,205 -10%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$3.33M
Assenagon Asset Management
7
Assenagon Asset Management
Luxembourg
$2.9M -$42.8K -10,097 -2%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$2.56M -$11.5K -2,700 -0.5%
Morgan Stanley
9
Morgan Stanley
New York
$1.61M -$956K -225,490 -38%
ROC
10
Robertson Opportunity Capital
Texas
$1.26M
BCM
11
Bridgeway Capital Management
Texas
$1.11M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.1M +$114K +26,895 +12%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.04M -$533K -125,643 -35%
GCP
14
GSA Capital Partners
United Kingdom
$964K +$467K +110,172 +103%
RR
15
Robotti Robert
$899K -$480K -113,287 -36%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$639K +$124K +29,137 +25%
IA
17
IndexIQ Advisors
New York
$594K +$56.8K +13,403 +11%
Two Sigma Investments
18
Two Sigma Investments
New York
$593K +$288K +67,826 +103%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$570K -$537K -126,652 -50%
SM
20
Southport Management
Wyoming
$533K
Two Sigma Advisers
21
Two Sigma Advisers
New York
$497K +$114K +26,800 +31%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$486K -$34.2K -8,068 -7%
Goldman Sachs
23
Goldman Sachs
New York
$438K +$82.5K +19,443 +25%
Barclays
24
Barclays
United Kingdom
$436K -$86.7K -20,430 -17%
American Century Companies
25
American Century Companies
Missouri
$418K +$51.5K +12,147 +15%

EXTN Hedge Fund Activity: Q3 2021 in Review

65 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q3 2021, worth a combined $85.1M — down 20% from $106M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EXTN and 5 opened new positions — a net loss of 16 holders — while 28 trimmed existing stakes and 12 added.

The largest buyer was VIEX Capital Advisors, adding an estimated $4.77M. The largest seller was 22NW LP, exiting entirely with an estimated $6.37M sold.

  • 65 institutional investors held Exterran Corporation (EXTN) as of Q3 2021, down from 81 in Q2 2021.
  • Funds reported $85.1M of Exterran Corporation stock for Q3 2021, down 20% quarter-over-quarter.
  • 5 funds opened new Exterran Corporation positions in Q3 2021 and 21 closed out, a net change of -16 holders.
  • The largest Exterran Corporation buyer in Q3 2021 was VIEX Capital Advisors, an estimated $4.77M added.
  • The largest Exterran Corporation seller in Q3 2021 was 22NW LP, an estimated $6.37M sold.

Based on aggregated 13F filings for Q3 2021.