We are live on ! Find out more
ESTE

Earthstone Energy Inc. Class A Common Stock

Delisted

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

54 hedge funds and large institutions have $75.7M invested in Earthstone Energy Inc. Class A Common Stock in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 6

2% more capital invested

Capital invested by funds: $74.4M → $75.7M (+$1.27M)

2% less funds holding

Funds holding: 5554 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
29
Reduced
6
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$424K +$478K +38,436 +988%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$356K +$34.6K +2,787 +8%
PPA
28
Parametric Portfolio Associates
Washington
$249K +$118K +9,519 +62%
GI
29
Gradient Investments
Minnesota
$227K +$24.7K +1,991 +10%
TA
30
Teachers Advisors
New York
$192K +$141K +11,327 +145%
Charles Schwab
31
Charles Schwab
California
$187K +$231K +18,600 New
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$176K +$163K +13,100 +295%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$122K +$151K +12,132 New
VKH
34
Virtu KCG Holdings
New York
$120K +$149K +11,948 New
Barclays
35
Barclays
United Kingdom
$117K +$84.3K +6,781 +138%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$114K +$127K +10,199 +849%
Deutsche Bank
37
Deutsche Bank
Germany
$113K +$135K +10,880 +2,072%
Creative Planning
38
Creative Planning
Kansas
$107K
Citadel Advisors
39
Citadel Advisors
Florida
$105K +$131K +10,514 New
NFA
40
Nationwide Fund Advisors
Ohio
$72K +$60.6K +4,872 +210%
AIG
41
American International Group
New York
$61K +$63.3K +5,091 +493%
FDCDDQ
42
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.4K
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$14K
Legal & General Group
44
Legal & General Group
United Kingdom
$14K +$16.9K +1,362 New
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$9.86K +$11.8K +953 +2,978%
GAM
46
Gemmer Asset Management
California
$7K
JP Morgan Chase
47
JP Morgan Chase
New York
$4K +$5.58K +449 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$2K -$1.25K -101 -27%
Citigroup
49
Citigroup
New York
$1K -$1.21K -97 -60%
AIP
50
Ameritas Investment Partners
Nebraska
$1K

ESTE Hedge Fund Activity: Q2 2017 in Review

54 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q2 2017, worth a combined $75.7M — up 1.7% from $74.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ESTE and 9 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 29 added.

The largest buyer was Wells Fargo, adding an estimated $10.6M. The largest seller was Precocity Capital, exiting entirely with an estimated $3.19M sold.

  • 54 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q2 2017, down from 55 in Q1 2017.
  • Funds reported $75.7M of Earthstone Energy Inc. Class A Common Stock stock for Q2 2017, up 1.7% quarter-over-quarter.
  • 9 funds opened new Earthstone Energy Inc. Class A Common Stock positions in Q2 2017 and 10 closed out, a net change of -1 holder.
  • The largest Earthstone Energy Inc. Class A Common Stock buyer in Q2 2017 was Wells Fargo, an estimated $10.6M added.
  • The largest Earthstone Energy Inc. Class A Common Stock seller in Q2 2017 was Precocity Capital, an estimated $3.19M sold.

Based on aggregated 13F filings for Q2 2017.