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ESTE

Earthstone Energy Inc. Class A Common Stock

Delisted

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

55 hedge funds and large institutions have $74.4M invested in Earthstone Energy Inc. Class A Common Stock in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

0% less capital invested

Capital invested by funds: $74.7M → $74.4M (-$303K)

5% less funds holding

Funds holding: 5855 (-3)

Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
23
Reduced
10
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
26
UBS O'Connor
Illinois
$304K -$46.3K -3,523 -13%
WMSA
27
Weiss Multi-Strategy Advisers
New York
$284K +$293K +22,247 New
GI
28
Gradient Investments
Minnesota
$264K -$19.6K -1,493 -7%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$215K +$222K +16,848 New
PPA
30
Parametric Portfolio Associates
Washington
$196K +$202K +15,397 New
Creative Planning
31
Creative Planning
Kansas
$136K
TA
32
Teachers Advisors
New York
$100K +$51.9K +3,950 +102%
Barclays
33
Barclays
United Kingdom
$62K +$64.6K +4,910 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$57K -$1.31K -100 -2%
TCIM
35
TIAA CREF Investment Management
New York
$50K
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$36.3K +$37.4K +2,842 New
NFA
37
Nationwide Fund Advisors
Ohio
$30K +$21.6K +1,643 +242%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$17K
PAM
39
Panagora Asset Management
Massachusetts
$15K
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$15K +$13 +1 +0.1%
AIG
41
American International Group
New York
$13K +$1.06K +81 +9%
Federated Hermes
42
Federated Hermes
Pennsylvania
$10K +$9.96K +757 New
GAM
43
Gemmer Asset Management
California
$9K
Wells Fargo
44
Wells Fargo
California
$9K +$8.88K +675 New
Deutsche Bank
45
Deutsche Bank
Germany
$6K -$24.7K -1,876 -78%
Bank of America
46
Bank of America
North Carolina
$6K +$1.63K +124 +42%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$5K +$1.93K +147 +65%
AG
48
Advisor Group
Arizona
$3K +$2.71K +206 New
Citigroup
49
Citigroup
New York
$2K -$26.9K -2,046 -93%
UBS Group
50
UBS Group
Switzerland
$1K -$26.9K -2,042 -95%

ESTE Hedge Fund Activity: Q1 2017 in Review

55 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q1 2017, worth a combined $74.4M — down 0.41% from $74.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ESTE positions and 10 closed out — a net gain of 2 holders — while 23 added to existing stakes and 10 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $6.51M. The largest seller was JVL Advisors, exiting entirely with an estimated $8.5M sold.

  • 55 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q1 2017, down from 58 in Q4 2016.
  • Funds reported $74.4M of Earthstone Energy Inc. Class A Common Stock stock for Q1 2017, down 0.41% quarter-over-quarter.
  • 12 funds opened new Earthstone Energy Inc. Class A Common Stock positions in Q1 2017 and 10 closed out, a net change of +2 holders.
  • The largest Earthstone Energy Inc. Class A Common Stock buyer in Q1 2017 was T. Rowe Price Associates, an estimated $6.51M added.
  • The largest Earthstone Energy Inc. Class A Common Stock seller in Q1 2017 was JVL Advisors, an estimated $8.5M sold.

Based on aggregated 13F filings for Q1 2017.