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ESTE

Earthstone Energy Inc. Class A Common Stock

Delisted

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

53 hedge funds and large institutions have $41.7M invested in Earthstone Energy Inc. Class A Common Stock in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 9

10% less funds holding

Funds holding: 5953 (-6)

21% less capital invested

Capital invested by funds: $53M → $41.7M (-$11.3M)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
53
Holders Change
-6
Holders Change %
-10.17%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
23
Reduced
9
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMH
26
Sanders Morris Harris
Texas
$104K
Bank of New York Mellon
27
Bank of New York Mellon
New York
$98K +$113K +11,417 New
Deutsche Bank
28
Deutsche Bank
Germany
$64K -$348K -35,046 -82%
Creative Planning
29
Creative Planning
Kansas
$49K
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$39K +$12.9K +1,300 +40%
BIM
31
BlackRock Investment Management
Delaware
$38K +$1.47K +148 +3%
JP Morgan Chase
32
JP Morgan Chase
New York
$35K +$40.4K +4,075 New
TA
33
Teachers Advisors
New York
$24K
UBS Group
34
UBS Group
Switzerland
$23K +$278 +28 +1%
SEI Investments
35
SEI Investments
Pennsylvania
$23K +$3.92K +395 +17%
MFS
36
MSI Financial Services
Massachusetts
$16K -$5.2K -524 -22%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$12K
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$10K
PAM
39
Panagora Asset Management
Massachusetts
$10K
AIG
40
American International Group
New York
$8.2K +$10 +1 +0.1%
BlackRock
41
BlackRock
New York
$7K
GAM
42
Gemmer Asset Management
California
$6K
NFA
43
Nationwide Fund Advisors
Ohio
$6K
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$3K +$972 +98 +43%
BA
45
BlackRock Advisors
Delaware
$2K -$6.01K -606 -68%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$1.27K +$784 +79 +114%
TRCT
47
Tower Research Capital (TRC)
New York
$1K -$4.92K -496 -83%
IA
48
IFP Advisors
Florida
$1K
Bank of America
49
Bank of America
North Carolina
$1K +$764 +77 +241%
Citigroup
50
Citigroup
New York
$1K +$1.72K +173 New

ESTE Hedge Fund Activity: Q3 2016 in Review

53 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q3 2016, worth a combined $41.7M — down 21% from $53M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ESTE and 5 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 23 added.

The largest buyer was Wasatch Advisors, adding an estimated $2.51M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $2.79M sold.

  • 53 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q3 2016, down from 59 in Q2 2016.
  • Funds reported $41.7M of Earthstone Energy Inc. Class A Common Stock stock for Q3 2016, down 21% quarter-over-quarter.
  • 5 funds opened new Earthstone Energy Inc. Class A Common Stock positions in Q3 2016 and 11 closed out, a net change of -6 holders.
  • The largest Earthstone Energy Inc. Class A Common Stock buyer in Q3 2016 was Wasatch Advisors, an estimated $2.51M added.
  • The largest Earthstone Energy Inc. Class A Common Stock seller in Q3 2016 was Cortina Asset Management, an estimated $2.79M sold.

Based on aggregated 13F filings for Q3 2016.