Earthstone Energy Inc. Class A Common Stock
ESTE
ESTE was delisted on the 31st of October, 2023.
59 hedge funds and large institutions have $53M invested in Earthstone Energy Inc. Class A Common Stock in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 2 closing their positions.
1,750% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 2
747% more capital invested
Capital invested by funds: $6.25M → $53M (+$46.7M)
367% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 3
146% more funds holding
Funds holding: 24 → 59 (+35)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JA
JVL Advisors
Houston,
Texas
|
+$8.35M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$6.15M |
| 3 |
AIC
AWM Investment Company
New York
|
+$4.44M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$4.33M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$14K |
| 2 |
TA
Teachers Advisors
New York
|
-$9.08K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$8.39K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $6K | -$4.28K | -347 | -37% |
|
52
Barclays
London,
United Kingdom
| $3K | +$2.95K | +239 | New |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$2.62K | +212 | +1,413% |
|
|
LTFS
54
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | +$901 | +73 | New |
|
|
IA
55
IFP Advisors
Tampa,
Florida
| $1K | +$1.05K | +85 | New |
|
56
BNP Paribas Financial Markets
Paris,
France
| $744 | +$851 | +69 | New |
|
|
WP
57
WealthPLAN Partners
Omaha,
Nebraska
| $129 | +$296 | +24 | New |
|
|
58
Citigroup
New York
| – | -$14K | -1,138 | Closed |
|
59
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$86 | +7 | New |
|
60
Bank of America
Charlotte,
North Carolina
| – | +$395 | +32 | New |
|
ESTE Hedge Fund Activity: Q2 2016 in Review
59 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q2 2016, worth a combined $53M — up 747% from $6.25M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ESTE positions and 2 closed out — a net gain of 35 holders — while 14 added to existing stakes and 3 trimmed.
The largest buyer was JVL Advisors, opening a new position worth an estimated $8.35M. The largest seller was Citigroup, exiting entirely with an estimated $14K sold.
- 59 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q2 2016, up from 24 in Q1 2016.
- Funds reported $53M of Earthstone Energy Inc. Class A Common Stock stock for Q2 2016, up 747% quarter-over-quarter.
- 37 funds opened new Earthstone Energy Inc. Class A Common Stock positions in Q2 2016 and 2 closed out, a net change of +35 holders.
- The largest Earthstone Energy Inc. Class A Common Stock buyer in Q2 2016 was JVL Advisors, an estimated $8.35M added.
- The largest Earthstone Energy Inc. Class A Common Stock seller in Q2 2016 was Citigroup, an estimated $14K sold.
Based on aggregated 13F filings for Q2 2016.