Earthstone Energy Inc. Class A Common Stock
ESTE
ESTE was delisted on the 31st of October, 2023.
55 hedge funds and large institutions have $40.7M invested in Earthstone Energy Inc. Class A Common Stock in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 13 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 18
6% less capital invested
Capital invested by funds: $43.3M → $40.7M (-$2.58M)
15% less funds holding
Funds holding: 65 → 55 (-10)
77% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.15M |
| 3 |
RA
Royce & Associates
New York
|
+$929K |
| 4 |
JC
JBF Capital
Aspen,
Colorado
|
+$721K |
| 5 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$549K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.1M |
| 2 |
Millennium Management
New York
|
-$320K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$246K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$217K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$131K |
ESTE Hedge Fund Activity: Q3 2020 in Review
55 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q3 2020, worth a combined $40.7M — down 6% from $43.3M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ESTE and 3 opened new positions — a net loss of 10 holders — while 18 trimmed existing stakes and 22 added.
The largest buyer was Russell Investments Group, adding an estimated $2M. The largest seller was T. Rowe Price Associates, cutting an estimated $3.1M.
- 55 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q3 2020, down from 65 in Q2 2020.
- Funds reported $40.7M of Earthstone Energy Inc. Class A Common Stock stock for Q3 2020, down 6% quarter-over-quarter.
- 3 funds opened new Earthstone Energy Inc. Class A Common Stock positions in Q3 2020 and 13 closed out, a net change of -10 holders.
- The largest Earthstone Energy Inc. Class A Common Stock buyer in Q3 2020 was Russell Investments Group, an estimated $2M added.
- The largest Earthstone Energy Inc. Class A Common Stock seller in Q3 2020 was T. Rowe Price Associates, an estimated $3.1M sold.
Based on aggregated 13F filings for Q3 2020.