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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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57 hedge funds and large institutions have $93.6M invested in Earthstone Energy Inc. Class A Common Stock in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 11

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

24% more capital invested

Capital invested by funds: $75.7M → $93.6M (+$17.9M)

6% more funds holding

Funds holding: 54 → 57 (+3)

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
28
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.53M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.52M
3
CL
CPWM LLC
Washington
+$927K
4
Northern Trust
Northern Trust
Illinois
+$899K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$837K

Top Sellers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
-$1.74M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$852K
3
OAM
Oberweis Asset Management
Illinois
-$760K
4
ACM
Argent Capital Management
Missouri
-$447K
5
SCM
SIR Capital Management
New York
-$267K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$442K +$150K +15,316 +61%
Charles Schwab
27
Charles Schwab
California
$427K +$198K +20,200 +109%
GI
28
Gradient Investments
Minnesota
$371K +$108K +11,036 +49%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$347K +$137K +14,000 +80%
TA
30
Teachers Advisors
New York
$249K +$34.3K +3,499 +18%
Deutsche Bank
31
Deutsche Bank
Germany
$233K +$97.2K +9,909 +87%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$192K +$171K +17,446 New
Goldman Sachs
33
Goldman Sachs
New York
$172K +$153K +15,646 New
CCMLC
34
Cardinal Capital Management LLC (Connecticut)
Connecticut
$164K +$146K +14,880 New
CS
35
Credit Suisse
Switzerland
$159K +$142K +14,428 New
AIG
36
American International Group
New York
$141K +$65.5K +6,673 +109%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$135K +$121K +12,313 New
Invesco
38
Invesco
Georgia
$135K +$121K +12,320 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$122K +$106K +10,840 +3,971%
Creative Planning
40
Creative Planning
Kansas
$117K – – –
NFA
41
Nationwide Fund Advisors
Ohio
$116K +$32.7K +3,331 +46%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$70K -$49K -5,000 -44%
TRCT
43
Tower Research Capital (TRC)
New York
$45K +$40.3K +4,109 New
Legal & General Group
44
Legal & General Group
United Kingdom
$44K +$26.3K +2,684 +197%
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31.2K – – –
Bank of America
46
Bank of America
North Carolina
$24K +$20.9K +2,128 +3,432%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$16K +$618 +63 +5%
UBS Group
48
UBS Group
Switzerland
$14K +$11.7K +1,196 +1,196%
RE
49
RBC Europe
United Kingdom
$13.8K +$12.3K +1,259 New
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$10.2K -$569 -58 -6%
1
2
3

ESTE Hedge Fund Activity: Q3 2017 in Review

57 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q3 2017, worth a combined $93.6M — up 24% from $75.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ESTE positions and 6 closed out — a net gain of 4 holders — while 28 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $4.53M. The largest seller was Northpointe Capital, cutting an estimated $1.74M.

  • 57 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q3 2017, up from 54 in Q2 2017.
  • Funds reported $93.6M of Earthstone Energy Inc. Class A Common Stock stock for Q3 2017, up 24% quarter-over-quarter.
  • 10 funds opened new Earthstone Energy Inc. Class A Common Stock positions in Q3 2017 and 6 closed out, a net change of +4 holders.
  • The largest Earthstone Energy Inc. Class A Common Stock buyer in Q3 2017 was BlackRock, an estimated $4.53M added.
  • The largest Earthstone Energy Inc. Class A Common Stock seller in Q3 2017 was Northpointe Capital, an estimated $1.74M sold.

Based on aggregated 13F filings for Q3 2017.