Earthstone Energy Inc. Class A Common Stock
ESTE
ESTE was delisted on the 31st of October, 2023.
68 hedge funds and large institutions have $116M invested in Earthstone Energy Inc. Class A Common Stock in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 8 closing their positions.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
3% more funds holding
Funds holding: 66 → 68 (+2)
4% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 23
4% less capital invested
Capital invested by funds: $122M → $116M (-$5.39M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.44M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.34M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$887K |
| 4 |
Renaissance Technologies
New York
|
+$756K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$609K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.66M |
| 2 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$1.4M |
| 3 |
SMH
Sanders Morris Harris
Houston,
Texas
|
-$1.07M |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$980K |
| 5 |
CL
CPWM LLC
Seattle,
Washington
|
-$760K |
ESTE Hedge Fund Activity: Q1 2018 in Review
68 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q1 2018, worth a combined $116M — down 4.4% from $122M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ESTE positions and 8 closed out — a net gain of 2 holders — while 22 added to existing stakes and 23 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.44M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $2.66M sold.
- 68 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q1 2018, up from 66 in Q4 2017.
- Funds reported $116M of Earthstone Energy Inc. Class A Common Stock stock for Q1 2018, down 4.4% quarter-over-quarter.
- 10 funds opened new Earthstone Energy Inc. Class A Common Stock positions in Q1 2018 and 8 closed out, a net change of +2 holders.
- The largest Earthstone Energy Inc. Class A Common Stock buyer in Q1 2018 was T. Rowe Price Associates, an estimated $1.44M added.
- The largest Earthstone Energy Inc. Class A Common Stock seller in Q1 2018 was Point72 Asset Management, an estimated $2.66M sold.
Based on aggregated 13F filings for Q1 2018.