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ESTE

Earthstone Energy Inc. Class A Common Stock

Delisted

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

66 hedge funds and large institutions have $122M invested in Earthstone Energy Inc. Class A Common Stock in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

371% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 7

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

30% more capital invested

Capital invested by funds: $93.6M → $122M (+$28.2M)

16% more funds holding

Funds holding: 5766 (+9)

Holders
66
Holders Change
+9
Holders Change %
+15.79%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
33
Reduced
7
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$832K +$179K +19,013 +32%
CL
27
CPWM LLC
Washington
$760K -$1.12M -118,530 -62%
CPA
28
Columbia Pacific Advisors
Washington
$760K -$571K -60,693 -46%
LCM
29
Laurion Capital Management
New York
$663K +$587K +62,387 New
Deutsche Bank
30
Deutsche Bank
Germany
$609K +$341K +36,182 +170%
BCM
31
Bridgeway Capital Management
Texas
$580K -$169K -18,000 -25%
Charles Schwab
32
Charles Schwab
California
$413K
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$390K +$48.9K +5,194 +16%
TA
34
Teachers Advisors
New York
$388K +$130K +13,831 +61%
PPA
35
Parametric Portfolio Associates
Washington
$359K -$61K -6,481 -16%
CSS
36
Cubist Systematic Strategies
Connecticut
$289K +$256K +27,226 New
Goldman Sachs
37
Goldman Sachs
New York
$285K +$105K +11,141 +71%
DTL
38
Dynamic Technology Lab
Singapore
$270K +$239K +25,392 New
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204K +$16.1K +1,707 +10%
MWNA
40
Marshall Wace North America
New York
$195K +$172K +18,309 New
Two Sigma Investments
41
Two Sigma Investments
New York
$179K +$159K +16,875 New
AIG
42
American International Group
New York
$167K +$27.3K +2,899 +23%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$158K +$80K +8,500 +133%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$151K +$17.9K +1,900 +15%
TI
45
Trexquant Investment
Connecticut
$137K +$122K +12,910 New
VF
46
Virtu Financial
New York
$133K +$118K +12,514 New
Creative Planning
47
Creative Planning
Kansas
$113K
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$75.1K +$57.8K +6,138 +662%
Bank of America
49
Bank of America
North Carolina
$75K +$46.3K +4,918 +225%
JP Morgan Chase
50
JP Morgan Chase
New York
$53K +$47.3K +5,026 New

ESTE Hedge Fund Activity: Q4 2017 in Review

66 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q4 2017, worth a combined $122M — up 30% from $93.6M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ESTE positions and 9 closed out — a net gain of 9 holders — while 33 added to existing stakes and 7 trimmed.

The largest buyer was Sanders Morris Harris, adding an estimated $4.8M. The largest seller was Point72 Asset Management, cutting an estimated $1.41M.

  • 66 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q4 2017, up from 57 in Q3 2017.
  • Funds reported $122M of Earthstone Energy Inc. Class A Common Stock stock for Q4 2017, up 30% quarter-over-quarter.
  • 18 funds opened new Earthstone Energy Inc. Class A Common Stock positions in Q4 2017 and 9 closed out, a net change of +9 holders.
  • The largest Earthstone Energy Inc. Class A Common Stock buyer in Q4 2017 was Sanders Morris Harris, an estimated $4.8M added.
  • The largest Earthstone Energy Inc. Class A Common Stock seller in Q4 2017 was Point72 Asset Management, an estimated $1.41M sold.

Based on aggregated 13F filings for Q4 2017.