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ESTE

Earthstone Energy Inc. Class A Common Stock

Delisted

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

62 hedge funds and large institutions have $89.4M invested in Earthstone Energy Inc. Class A Common Stock in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more capital invested

Capital invested by funds: $40.7M → $89.4M (+$48.7M)

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

13% more funds holding

Funds holding: 5562 (+7)

Holders
62
Holders Change
+7
Holders Change %
+12.73%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
24
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$409K +$266K +76,729 New
SO
27
STRS Ohio
Ohio
$379K -$51.2K -14,800 -17%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$363K +$236K +68,170 New
Goldman Sachs
29
Goldman Sachs
New York
$319K +$67K +19,359 +48%
JP Morgan Chase
30
JP Morgan Chase
New York
$312K +$117K +33,929 +138%
Charles Schwab
31
Charles Schwab
California
$299K
VDBMI
32
Van Den Berg Management I
Texas
$251K +$163K +47,075 New
HIMC
33
Heritage Investors Management Corp
Maryland
$245K
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$188K
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$188K +$17.2K +4,964 +16%
Invesco
36
Invesco
Georgia
$156K +$58.4K +16,873 +136%
Osaic Holdings
37
Osaic Holdings
Arizona
$150K -$5.19K -1,500 -5%
TRCT
38
Tower Research Capital (TRC)
New York
$118K -$37.9K -10,944 -33%
Bank of America
39
Bank of America
North Carolina
$92K +$24.7K +7,138 +70%
Deutsche Bank
40
Deutsche Bank
Germany
$88K +$16.3K +4,700 +40%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$79K +$51.1K +14,759 New
UBS Group
42
UBS Group
Switzerland
$73K +$13K +3,751 +38%
Marshall Wace
43
Marshall Wace
United Kingdom
$73K +$47.2K +13,638 New
PCM
44
Portolan Capital Management
Massachusetts
$66K +$42.9K +12,400 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$61K +$22.8K +6,598 +138%
OQS
46
Occudo Quantitative Strategies
Florida
$53K +$34.7K +10,024 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$42K
Barclays
48
Barclays
United Kingdom
$41K -$9.86K -2,847 -27%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$41K +$9.4K +2,716 +63%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$40.2K +$9.48K +2,739 +57%

ESTE Hedge Fund Activity: Q4 2020 in Review

62 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q4 2020, worth a combined $89.4M — up 120% from $40.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ESTE positions and 6 closed out — a net gain of 7 holders — while 24 added to existing stakes and 14 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $4.08M. The largest seller was JBF Capital, exiting entirely with an estimated $2.2M sold.

  • 62 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q4 2020, up from 55 in Q3 2020.
  • Funds reported $89.4M of Earthstone Energy Inc. Class A Common Stock stock for Q4 2020, up 120% quarter-over-quarter.
  • 13 funds opened new Earthstone Energy Inc. Class A Common Stock positions in Q4 2020 and 6 closed out, a net change of +7 holders.
  • The largest Earthstone Energy Inc. Class A Common Stock buyer in Q4 2020 was Russell Investments Group, an estimated $4.08M added.
  • The largest Earthstone Energy Inc. Class A Common Stock seller in Q4 2020 was JBF Capital, an estimated $2.2M sold.

Based on aggregated 13F filings for Q4 2020.