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EXTN

Exterran Corporation

Delisted

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

50 hedge funds and large institutions have $90.8M invested in Exterran Corporation in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

4% less capital invested

Capital invested by funds: $94.9M → $90.8M (-$4.12M)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

17% less funds holding

Funds holding: 6050 (-10)

17% less call options, than puts

Call options by funds: $106K | Put options by funds: $128K

71% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 14

Holders
50
Holders Change
-10
Holders Change %
-16.67%
% of All Funds
0.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
4
Increased
18
Reduced
19
Closed
14
Calls
$106K
Puts
$128K
Net Calls
-$22K
Net Calls Change
-$301K
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
1
Chai Trust Company
Illinois
$33.9M
Morgan Stanley
2
Morgan Stanley
New York
$7.17M +$1.02M +235,157 +16%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.96M -$171K -39,581 -2%
FFL
4
Flat Footed LLC
Wyoming
$6.11M +$888K +205,123 +16%
MP
5
Mangrove Partners
Connecticut
$5.5M +$5.05M +1,165,356 +750%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.09M -$526K -121,368 -11%
JP Morgan Chase
7
JP Morgan Chase
New York
$2.81M -$298K -68,725 -9%
E
8
Ergoteles
New York
$2.3M +$500K +115,566 +26%
BlackRock
9
BlackRock
New York
$2.15M -$123K -28,510 -5%
AFM
10
Anson Funds Management
Texas
$1.21M +$603K +139,141 +92%
CC
11
Cannell Capital
Wyoming
$1.2M +$1.25M +288,870 New
GF
12
Gabelli Funds
New York
$1.15M
KPF
13
K2 Principal Fund
Ontario, Canada
$1.14M +$503K +116,077 +74%
American Century Companies
14
American Century Companies
Missouri
$994K +$29K +6,708 +3%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$963K -$391K -90,300 -28%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$962K +$2.01K +465 +0.2%
PCM
17
Potomac Capital Management
New York
$895K +$8.66K +2,000 +0.9%
GCIA
18
Gabelli & Co Investment Advisers
New York
$824K
BCM
19
Bridgeway Capital Management
Texas
$823K -$34.6K -8,000 -4%
PCM
20
Prelude Capital Management
New York
$798K +$734K +169,481 +758%
DC
21
Diametric Capital
Massachusetts
$761K +$608K +140,362 +330%
NAM
22
Nexpoint Asset Management
Texas
$731K
Invesco
23
Invesco
Georgia
$722K -$40.4K -9,338 -5%
MI
24
MMCAP International
Cayman Islands
$701K
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$683K -$367K -84,794 -34%

EXTN Hedge Fund Activity: Q3 2022 in Review

50 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q3 2022, worth a combined $90.8M — down 4.3% from $94.9M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EXTN and 4 opened new positions — a net loss of 10 holders — while 19 trimmed existing stakes and 18 added.

The largest buyer was Mangrove Partners, adding an estimated $5.05M. The largest seller was Robotti Robert, exiting entirely with an estimated $4.89M sold.

  • 50 institutional investors held Exterran Corporation (EXTN) as of Q3 2022, down from 60 in Q2 2022.
  • Funds reported $90.8M of Exterran Corporation stock for Q3 2022, down 4.3% quarter-over-quarter.
  • 4 funds opened new Exterran Corporation positions in Q3 2022 and 14 closed out, a net change of -10 holders.
  • The largest Exterran Corporation buyer in Q3 2022 was Mangrove Partners, an estimated $5.05M added.
  • The largest Exterran Corporation seller in Q3 2022 was Robotti Robert, an estimated $4.89M sold.

Based on aggregated 13F filings for Q3 2022.