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ESTE

Earthstone Energy Inc. Class A Common Stock
ESTE

Delisted

ESTE was delisted on the 31st of October, 2023.

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59 hedge funds and large institutions have $53M invested in Earthstone Energy Inc. Class A Common Stock in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,750% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 2

747% more capital invested

Capital invested by funds: $6.25M → $53M (+$46.7M)

367% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 3

146% more funds holding

Funds holding: 24 → 59 (+35)

Holders
59
Holders Change
+35
Holders Change %
+145.83%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
37
Increased
14
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JA
JVL Advisors
Texas
+$8.35M
2
WA
Wasatch Advisors
Utah
+$6.15M
3
AIC
AWM Investment Company
New York
+$4.44M
4
American Century Companies
American Century Companies
Missouri
+$4.33M
5
Ameriprise
Ameriprise
Minnesota
+$3.23M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$14K
2
TA
Teachers Advisors
New York
-$9.08K
3
MFS
MSI Financial Services
Massachusetts
-$8.39K
4
TRCT
Tower Research Capital (TRC)
New York
-$4.28K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$458K +$443K +35,884 +529%
State Street
27
State Street
Massachusetts
$424K +$486K +39,413 New
HCM
28
Highbridge Capital Management
New York
$206K +$235K +19,074 New
VKH
29
Virtu KCG Holdings
New York
$194K +$222K +17,957 New
Vanguard Group
30
Vanguard Group
Pennsylvania
$193K +$221K +17,910 New
Northern Trust
31
Northern Trust
Illinois
$165K +$18.2K +1,473 +11%
SMH
32
Sanders Morris Harris
Texas
$130K – – –
Goldman Sachs
33
Goldman Sachs
New York
$116K +$132K +10,732 New
BIT
34
BlackRock Institutional Trust
California
$101K +$20.2K +1,640 +21%
Creative Planning
35
Creative Planning
Kansas
$61K +$70.1K +5,684 New
BIM
36
BlackRock Investment Management
Delaware
$46K – – –
TCIM
37
TIAA CREF Investment Management
New York
$40K +$35.6K +2,887 +334%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$35K +$4.94K +400 +14%
TA
39
Teachers Advisors
New York
$30K -$9.08K -736 -21%
UBS Group
40
UBS Group
Switzerland
$29K +$31.7K +2,572 +2,572%
MFS
41
MSI Financial Services
Massachusetts
$26K -$8.39K -680 -22%
SEI Investments
42
SEI Investments
Pennsylvania
$25K +$28.4K +2,304 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$15K +$16.8K +1,363 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$13K – – –
PAM
45
Panagora Asset Management
Massachusetts
$13K – – –
AIG
46
American International Group
New York
$10.3K +$2.38K +193 +25%
BA
47
BlackRock Advisors
Delaware
$10K +$7.48K +606 +216%
BlackRock
48
BlackRock
New York
$9K +$10.7K +870 New
GAM
49
Gemmer Asset Management
California
$8K +$9.01K +730 New
NFA
50
Nationwide Fund Advisors
Ohio
$7K – – –
1
2
3

ESTE Hedge Fund Activity: Q2 2016 in Review

59 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q2 2016, worth a combined $53M — up 747% from $6.25M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ESTE positions and 2 closed out — a net gain of 35 holders — while 14 added to existing stakes and 3 trimmed.

The largest buyer was JVL Advisors, opening a new position worth an estimated $8.35M. The largest seller was Citigroup, exiting entirely with an estimated $14K sold.

  • 59 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q2 2016, up from 24 in Q1 2016.
  • Funds reported $53M of Earthstone Energy Inc. Class A Common Stock stock for Q2 2016, up 747% quarter-over-quarter.
  • 37 funds opened new Earthstone Energy Inc. Class A Common Stock positions in Q2 2016 and 2 closed out, a net change of +35 holders.
  • The largest Earthstone Energy Inc. Class A Common Stock buyer in Q2 2016 was JVL Advisors, an estimated $8.35M added.
  • The largest Earthstone Energy Inc. Class A Common Stock seller in Q2 2016 was Citigroup, an estimated $14K sold.

Based on aggregated 13F filings for Q2 2016.