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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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66 hedge funds and large institutions have $99M invested in Earthstone Energy Inc. Class A Common Stock in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

150% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 12

120% more capital invested

Capital invested by funds: $45M → $99M (+$54M)

12% more funds holding

Funds holding: 59 → 66 (+7)

Holders
66
Holders Change
+7
Holders Change %
+11.86%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
30
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.42M
2
SCM
Solas Capital Management
Connecticut
+$1.9M
3
Boston Partners
Boston Partners
Massachusetts
+$1.25M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$758K
5
RA
Royce & Associates
New York
+$612K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.57M
2
JP Morgan Chase
JP Morgan Chase
New York
-$587K
3
JC
JBF Capital
Colorado
-$403K
4
Goldman Sachs
Goldman Sachs
New York
-$151K
5
Citadel Advisors
Citadel Advisors
Florida
-$136K
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
26
STRS Ohio
Ohio
$499K – – –
GC
27
Globeflex Capital
California
$454K +$136K +28,992 +68%
N
28
Nuveen
North Carolina
$450K -$52.3K -11,122 -14%
MPAM
29
Monarch Partners Asset Management
Massachusetts
$399K +$297K +63,060 New
MERSOM
30
Municipal Employees' Retirement System of Michigan
Michigan
$360K – – –
Bank of America
31
Bank of America
North Carolina
$337K +$134K +28,492 +116%
TI
32
Trexquant Investment
Connecticut
$312K +$232K +49,349 New
Charles Schwab
33
Charles Schwab
California
$302K – – –
UBS AM
34
UBS AM
Illinois
$289K – – –
Citadel Advisors
35
Citadel Advisors
Florida
$243K -$136K -28,835 -43%
CCIA
36
Campbell & Co Investment Adviser
Maryland
$234K +$174K +36,923 New
UBS Group
37
UBS Group
Switzerland
$208K +$54.8K +11,641 +55%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$187K +$169 +36 +0.1%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$185K +$20K +4,260 +17%
JP Morgan Chase
40
JP Morgan Chase
New York
$184K -$587K -124,852 -81%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$183K – – –
Goldman Sachs
42
Goldman Sachs
New York
$135K -$151K -32,132 -60%
Barclays
43
Barclays
United Kingdom
$127K +$48.2K +10,239 +103%
HIMC
44
Heritage Investors Management Corp
Maryland
$91K – – –
Millennium Management
45
Millennium Management
New York
$87K -$13.2K -2,807 -17%
AIG
46
American International Group
New York
$78K +$334 +71 +0.6%
Invesco
47
Invesco
Georgia
$70K +$52K +11,051 New
VOYA Investment Management
48
VOYA Investment Management
Georgia
$68K +$50.9K +10,816 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$65K -$37.1K -7,881 -44%
Deutsche Bank
50
Deutsche Bank
Germany
$41K +$5.84K +1,241 +23%
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ESTE Hedge Fund Activity: Q4 2019 in Review

66 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q4 2019, worth a combined $99M — up 120% from $45M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ESTE positions and 5 closed out — a net gain of 8 holders — while 30 added to existing stakes and 12 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $3.42M. The largest seller was T. Rowe Price Associates, cutting an estimated $2.57M.

  • 66 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q4 2019, up from 59 in Q3 2019.
  • Funds reported $99M of Earthstone Energy Inc. Class A Common Stock stock for Q4 2019, up 120% quarter-over-quarter.
  • 13 funds opened new Earthstone Energy Inc. Class A Common Stock positions in Q4 2019 and 5 closed out, a net change of +8 holders.
  • The largest Earthstone Energy Inc. Class A Common Stock buyer in Q4 2019 was Russell Investments Group, an estimated $3.42M added.
  • The largest Earthstone Energy Inc. Class A Common Stock seller in Q4 2019 was T. Rowe Price Associates, an estimated $2.57M sold.

Based on aggregated 13F filings for Q4 2019.