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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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58 hedge funds and large institutions have $74.7M invested in Earthstone Energy Inc. Class A Common Stock in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

79% more capital invested

Capital invested by funds: $41.7M → $74.7M (+$33.1M)

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

9% more funds holding

Funds holding: 53 → 58 (+5)

Holders
58
Holders Change
+5
Holders Change %
+9.43%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
20
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$7.08M
2
DCM
Driehaus Capital Management
Illinois
+$2.64M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$2.45M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$1.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$525K

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$3.59M
2
NC
Northpointe Capital
Michigan
-$2.87M
3
AR
Advisory Research
Illinois
-$2.36M
4
JA
JVL Advisors
Texas
-$688K
5
RA
Raffles Associates
New York
-$594K
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
26
Gradient Investments
Minnesota
$305K +$262K +22,212 New
Millennium Management
27
Millennium Management
New York
$287K +$246K +20,886 New
N
28
Nuveen
North Carolina
$253K +$217K +18,378 New
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$233K +$200K +16,969 New
HCM
30
Highbridge Capital Management
New York
$219K -$76.2K -6,463 -29%
BIT
31
BlackRock Institutional Trust
California
$178K – – –
SMH
32
Sanders Morris Harris
Texas
$166K – – –
Creative Planning
33
Creative Planning
Kansas
$146K +$58.7K +4,974 +88%
BRWA
34
B. Riley Wealth Advisors
Florida
$145K +$124K +10,505 New
SEI Investments
35
SEI Investments
Pennsylvania
$67K +$26.1K +2,210 +82%
BIM
36
BlackRock Investment Management
Delaware
$65K +$3.71K +314 +7%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$62K – – –
TCIM
38
TIAA CREF Investment Management
New York
$53K +$1.65K +140 +4%
TA
39
Teachers Advisors
New York
$53K +$12.8K +1,083 +39%
JP Morgan Chase
40
JP Morgan Chase
New York
$45K -$9.18K -778 -19%
Deutsche Bank
41
Deutsche Bank
Germany
$31K -$61.6K -5,218 -68%
Citigroup
42
Citigroup
New York
$31K +$24K +2,036 +1,177%
UBS Group
43
UBS Group
Switzerland
$29K -$6.58K -558 -21%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$20K – – –
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$16K – – –
PAM
46
Panagora Asset Management
Massachusetts
$16K – – –
TRCT
47
Tower Research Capital (TRC)
New York
$15K +$11.3K +962 +962%
AIG
48
American International Group
New York
$13K -$35 -3 -0.3%
BlackRock
49
BlackRock
New York
$10K -$1.63K -138 -16%
GAM
50
Gemmer Asset Management
California
$10K – – –
1
2
3

ESTE Hedge Fund Activity: Q4 2016 in Review

58 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q4 2016, worth a combined $74.7M — up 79% from $41.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ESTE positions and 4 closed out — a net gain of 5 holders — while 20 added to existing stakes and 16 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $7.08M. The largest seller was American Century Companies, cutting an estimated $3.59M.

  • 58 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q4 2016, up from 53 in Q3 2016.
  • Funds reported $74.7M of Earthstone Energy Inc. Class A Common Stock stock for Q4 2016, up 79% quarter-over-quarter.
  • 9 funds opened new Earthstone Energy Inc. Class A Common Stock positions in Q4 2016 and 4 closed out, a net change of +5 holders.
  • The largest Earthstone Energy Inc. Class A Common Stock buyer in Q4 2016 was T. Rowe Price Associates, an estimated $7.08M added.
  • The largest Earthstone Energy Inc. Class A Common Stock seller in Q4 2016 was American Century Companies, an estimated $3.59M sold.

Based on aggregated 13F filings for Q4 2016.