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EXTN

Exterran Corporation

Delisted

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

60 hedge funds and large institutions have $94.9M invested in Exterran Corporation in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

27,900% more call options, than puts

Call options by funds: $280K | Put options by funds: $1K

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

18% less funds holding

Funds holding: 7360 (-13)

30% less capital invested

Capital invested by funds: $135M → $94.9M (-$40.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

Holders
60
Holders Change
-13
Holders Change %
-17.81%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
19
Reduced
22
Closed
18
Calls
$280K
Puts
$1K
Net Calls
+$279K
Net Calls Change
-$588K
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
1
Chai Trust Company
Illinois
$35.1M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.37M
Morgan Stanley
3
Morgan Stanley
New York
$6.4M +$2.18M +360,642 +32%
FFL
4
Flat Footed LLC
Wyoming
$5.44M +$351K +58,032 +5%
RR
5
Robotti Robert
$4.89M -$688K -113,650 -9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.75M +$1.03M +170,600 +18%
JP Morgan Chase
7
JP Morgan Chase
New York
$3.19M +$2.87M +474,540 +177%
BlackRock
8
BlackRock
New York
$2.34M -$172K -28,447 -5%
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$1.91M -$927K -153,125 -26%
E
10
Ergoteles
New York
$1.88M +$1.94M +321,388 +277%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$1.38M -$959K -158,400 -33%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$1.29M +$1.82M +300,000 New
GF
13
Gabelli Funds
New York
$1.19M
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1.07M -$281K -46,388 -16%
American Century Companies
15
American Century Companies
Missouri
$999K +$365K +60,275 +35%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$992K +$13.2K +2,180 +1%
PCM
17
Potomac Capital Management
New York
$916K -$676K -111,664 -34%
BCM
18
Bridgeway Capital Management
Texas
$885K
Tudor Investment Corp
19
Tudor Investment Corp
Connecticut
$869K -$4.33K -715 -0.4%
GCIA
20
Gabelli & Co Investment Advisers
New York
$851K
Invesco
21
Invesco
Georgia
$787K +$203K +33,570 +22%
NAM
22
Nexpoint Asset Management
Texas
$756K
MI
23
MMCAP International
Cayman Islands
$724K
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$688K
KPF
25
K2 Principal Fund
Ontario, Canada
$675K +$950K +157,025 New

EXTN Hedge Fund Activity: Q2 2022 in Review

60 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q2 2022, worth a combined $94.9M — down 30% from $135M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EXTN and 7 opened new positions — a net loss of 11 holders — while 22 trimmed existing stakes and 19 added.

The largest buyer was JP Morgan Chase, adding an estimated $2.87M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $2.34M sold.

  • 60 institutional investors held Exterran Corporation (EXTN) as of Q2 2022, down from 73 in Q1 2022.
  • Funds reported $94.9M of Exterran Corporation stock for Q2 2022, down 30% quarter-over-quarter.
  • 7 funds opened new Exterran Corporation positions in Q2 2022 and 18 closed out, a net change of -11 holders.
  • The largest Exterran Corporation buyer in Q2 2022 was JP Morgan Chase, an estimated $2.87M added.
  • The largest Exterran Corporation seller in Q2 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $2.34M sold.

Based on aggregated 13F filings for Q2 2022.