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EXTN

Exterran Corporation

Delisted

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

58 hedge funds and large institutions have $61.4M invested in Exterran Corporation in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $219K | Put options by funds: $143K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less funds holding

Funds holding: 6558 (-7)

28% less capital invested

Capital invested by funds: $85.1M → $61.4M (-$23.7M)

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
58
Holders Change
-7
Holders Change %
-10.77%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
15
Reduced
23
Closed
16
Calls
$219K
Puts
$143K
Net Calls
+$76K
Net Calls Change
-$61K
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
1
Chai Trust Company
Illinois
$24.3M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.06M -$660K -166,712 -9%
VCA
3
VIEX Capital Advisors
Florida
$4.52M +$959K +242,040 +19%
FFL
4
Flat Footed LLC
Wyoming
$4.49M +$5.97M +1,507,455 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.39M -$30.4K -7,673 -0.7%
PCM
6
Potomac Capital Management
New York
$2.49M +$3.31M +835,000 New
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$2.09M -$198K -50,000 -7%
BlackRock
8
BlackRock
New York
$1.93M -$561K -141,718 -18%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$1.72M +$11K +2,775 +0.5%
RR
10
Robotti Robert
$1.5M +$1.19M +299,250 +148%
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$1.49M -$605K -152,747 -23%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$736K -$20 -5 -0%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$622K +$319K +80,659 +63%
BCM
14
Bridgeway Capital Management
Texas
$613K -$171K -43,200 -17%
GCP
15
GSA Capital Partners
United Kingdom
$498K -$199K -50,129 -23%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$491K -$277K -69,878 -30%
AUIM
17
Aegon USA Investment Management
Iowa
$405K +$538K +135,811 New
American Century Companies
18
American Century Companies
Missouri
$391K +$146K +36,937 +39%
IA
19
IndexIQ Advisors
New York
$375K -$32.2K -8,123 -6%
SM
20
Southport Management
Wyoming
$358K
JP Morgan Chase
21
JP Morgan Chase
New York
$342K +$116K +29,361 +34%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$329K +$4.15K +1,049 +1%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$278K -$200K -50,481 -35%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$258K -$101K -25,400 -23%
State Street
25
State Street
Massachusetts
$254K

EXTN Hedge Fund Activity: Q4 2021 in Review

58 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q4 2021, worth a combined $61.4M — down 28% from $85.1M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EXTN and 10 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 15 added.

The largest buyer was Robotti Robert, adding an estimated $1.19M. The largest seller was Robertson Opportunity Capital, exiting entirely with an estimated $1.26M sold.

  • 58 institutional investors held Exterran Corporation (EXTN) as of Q4 2021, down from 65 in Q3 2021.
  • Funds reported $61.4M of Exterran Corporation stock for Q4 2021, down 28% quarter-over-quarter.
  • 10 funds opened new Exterran Corporation positions in Q4 2021 and 16 closed out, a net change of -6 holders.
  • The largest Exterran Corporation buyer in Q4 2021 was Robotti Robert, an estimated $1.19M added.
  • The largest Exterran Corporation seller in Q4 2021 was Robertson Opportunity Capital, an estimated $1.26M sold.

Based on aggregated 13F filings for Q4 2021.