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ESTE

Earthstone Energy Inc. Class A Common Stock

Delisted

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

65 hedge funds and large institutions have $43.3M invested in Earthstone Energy Inc. Class A Common Stock in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more capital invested

Capital invested by funds: $27.7M → $43.3M (+$15.6M)

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

5% more funds holding

Funds holding: 6265 (+3)

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
25
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$270K +$232K +95,148 New
SO
27
STRS Ohio
Ohio
$244K +$17.3K +7,100 +9%
Charles Schwab
28
Charles Schwab
California
$160K +$20.5K +8,408 +18%
UBS AM
29
UBS AM
Illinois
$130K
HIMC
30
Heritage Investors Management Corp
Maryland
$125K +$45.4K +18,614 +74%
Goldman Sachs
31
Goldman Sachs
New York
$115K +$68.7K +28,134 +230%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$98K +$84.2K +34,487 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$97K +$11.5K +4,705 +16%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$89K +$76.1K +31,166 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$83K
JP Morgan Chase
36
JP Morgan Chase
New York
$69K +$44.2K +18,109 +286%
GCP
37
GSA Capital Partners
United Kingdom
$64K +$55K +22,526 New
Two Sigma Investments
38
Two Sigma Investments
New York
$64K +$55.3K +22,629 New
Citadel Advisors
39
Citadel Advisors
Florida
$47K -$40.6K -16,632 -50%
SG Americas Securities
40
SG Americas Securities
New York
$41K +$35.1K +14,390 New
AIG
41
American International Group
New York
$40K +$6.16K +2,523 +22%
Jane Street
42
Jane Street
New York
$38K +$32.9K +13,464 New
UBS Group
43
UBS Group
Switzerland
$37K -$9.4K -3,851 -23%
Bank of America
44
Bank of America
North Carolina
$37K +$9.09K +3,723 +40%
Barclays
45
Barclays
United Kingdom
$35K +$14.8K +6,049 +93%
Invesco
46
Invesco
Georgia
$35K +$30.1K +12,309 New
Two Sigma Advisers
47
Two Sigma Advisers
New York
$33K +$28.3K +11,600 New
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$31K +$26.2K +10,750 New
Deutsche Bank
49
Deutsche Bank
Germany
$30K +$11K +4,492 +72%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$22K

ESTE Hedge Fund Activity: Q2 2020 in Review

65 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q2 2020, worth a combined $43.3M — up 56% from $27.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ESTE positions and 10 closed out — a net gain of 3 holders — while 25 added to existing stakes and 17 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $433K. The largest seller was American Century Companies, cutting an estimated $834K.

  • 65 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q2 2020, up from 62 in Q1 2020.
  • Funds reported $43.3M of Earthstone Energy Inc. Class A Common Stock stock for Q2 2020, up 56% quarter-over-quarter.
  • 13 funds opened new Earthstone Energy Inc. Class A Common Stock positions in Q2 2020 and 10 closed out, a net change of +3 holders.
  • The largest Earthstone Energy Inc. Class A Common Stock buyer in Q2 2020 was Bridgeway Capital Management, an estimated $433K added.
  • The largest Earthstone Energy Inc. Class A Common Stock seller in Q2 2020 was American Century Companies, an estimated $834K sold.

Based on aggregated 13F filings for Q2 2020.