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EXTN

Exterran Corporation

Delisted

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

73 hedge funds and large institutions have $135M invested in Exterran Corporation in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

86,700% more call options, than puts

Call options by funds: $868K | Put options by funds: $1K

120% more capital invested

Capital invested by funds: $61.4M → $135M (+$73.6M)

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

26% more funds holding

Funds holding: 5873 (+15)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

Holders
73
Holders Change
+15
Holders Change %
+25.86%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
16
Reduced
16
Closed
17
Calls
$868K
Puts
$1K
Net Calls
+$867K
Net Calls Change
+$791K
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
1
Chai Trust Company
Illinois
$50.7M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.6M +$76.2K +14,299 +0.8%
RR
3
Robotti Robert
$7.77M +$3.99M +749,020 +149%
FFL
4
Flat Footed LLC
Wyoming
$7.49M -$1.61M -301,451 -20%
Morgan Stanley
5
Morgan Stanley
New York
$7.01M +$5.67M +1,064,580 +1,668%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.8M -$1.08M -202,242 -18%
Qube Research & Technologies (QRT)
7
Qube Research & Technologies (QRT)
United Kingdom
$3.71M +$3.19M +597,968 New
BlackRock
8
BlackRock
New York
$3.56M -$389K -73,116 -11%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$2.98M +$2.1M +393,800 +455%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.34M +$2M +376,100 New
PCM
11
Potomac Capital Management
New York
$2.02M -$2.72M -510,281 -61%
EFI
12
EHP Funds Inc
Canada
$1.94M +$1.66M +311,588 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.83M +$695K +130,512 +79%
GF
14
Gabelli Funds
New York
$1.72M +$1.47M +276,173 New
JP Morgan Chase
15
JP Morgan Chase
New York
$1.67M +$819K +153,708 +134%
Two Sigma Investments
16
Two Sigma Investments
New York
$1.61M +$1.38M +258,647 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.42M -$97.7K -18,350 -7%
BCM
18
Bridgeway Capital Management
Texas
$1.28M
Tudor Investment Corp
19
Tudor Investment Corp
Connecticut
$1.26M +$1.08M +202,872 New
GCIA
20
Gabelli & Co Investment Advisers
New York
$1.23M +$1.05M +198,000 New
VI
21
Vestcor Inc
New Brunswick, Canada
$1.22M +$1.05M +196,651 New
Norges Bank
22
Norges Bank
Norway
$1.11M +$950K +178,300 New
NAM
23
Nexpoint Asset Management
Texas
$1.09M +$936K +175,703 New
American Century Companies
24
American Century Companies
Missouri
$1.07M +$218K +40,881 +31%
MI
25
MMCAP International
Cayman Islands
$1.05M +$897K +168,442 New

EXTN Hedge Fund Activity: Q1 2022 in Review

73 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q1 2022, worth a combined $135M — up 120% from $61.4M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EXTN positions and 17 closed out — a net gain of 15 holders — while 16 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.67M. The largest seller was VIEX Capital Advisors, exiting entirely with an estimated $4.52M sold.

  • 73 institutional investors held Exterran Corporation (EXTN) as of Q1 2022, up from 58 in Q4 2021.
  • Funds reported $135M of Exterran Corporation stock for Q1 2022, up 120% quarter-over-quarter.
  • 32 funds opened new Exterran Corporation positions in Q1 2022 and 17 closed out, a net change of +15 holders.
  • The largest Exterran Corporation buyer in Q1 2022 was Morgan Stanley, an estimated $5.67M added.
  • The largest Exterran Corporation seller in Q1 2022 was VIEX Capital Advisors, an estimated $4.52M sold.

Based on aggregated 13F filings for Q1 2022.