Earthstone Energy Inc. Class A Common Stock
ESTE
ESTE was delisted on the 31st of October, 2023.
58 hedge funds and large institutions have $74.7M invested in Earthstone Energy Inc. Class A Common Stock in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
79% more capital invested
Capital invested by funds: $41.7M → $74.7M (+$33.1M)
25% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 16
9% more funds holding
Funds holding: 53 → 58 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$7.08M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$2.64M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$2.45M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$1.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$525K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$3.59M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$2.87M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$2.36M |
| 4 |
JA
JVL Advisors
Houston,
Texas
|
-$688K |
| 5 |
RA
Raffles Associates
New York
|
-$594K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFA
51
Nationwide Fund Advisors
Columbus,
Ohio
| $9K | – | – | – |
|
|
MFS
52
MSI Financial Services
Springfield,
Massachusetts
| $4K | -$18.4K | -1,558 | -83% |
|
|
BA
53
BlackRock Advisors
Wilmington,
Delaware
| $4K | – | – | – |
|
54
Bank of America
Charlotte,
North Carolina
| $4K | +$2.18K | +185 | +170% |
|
55
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | -$1.16K | -98 | -30% |
|
|
IA
56
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
57
BNP Paribas Financial Markets
Paris,
France
| $824 | -$1.04K | -88 | -59% |
|
|
RA
58
Raffles Associates
New York
| – | -$594K | -69,069 | Closed |
|
59
Renaissance Technologies
New York
| – | -$199K | -23,178 | Closed |
|
60
Bank of New York Mellon
New York
| – | -$98K | -11,417 | Closed |
|
ESTE Hedge Fund Activity: Q4 2016 in Review
58 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q4 2016, worth a combined $74.7M — up 79% from $41.7M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ESTE positions and 4 closed out — a net gain of 5 holders — while 20 added to existing stakes and 16 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $7.08M. The largest seller was American Century Companies, cutting an estimated $3.59M.
- 58 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q4 2016, up from 53 in Q3 2016.
- Funds reported $74.7M of Earthstone Energy Inc. Class A Common Stock stock for Q4 2016, up 79% quarter-over-quarter.
- 9 funds opened new Earthstone Energy Inc. Class A Common Stock positions in Q4 2016 and 4 closed out, a net change of +5 holders.
- The largest Earthstone Energy Inc. Class A Common Stock buyer in Q4 2016 was T. Rowe Price Associates, an estimated $7.08M added.
- The largest Earthstone Energy Inc. Class A Common Stock seller in Q4 2016 was American Century Companies, an estimated $3.59M sold.
Based on aggregated 13F filings for Q4 2016.