Earthstone Energy Inc. Class A Common Stock
ESTE
ESTE was delisted on the 31st of October, 2023.
55 hedge funds and large institutions have $74.4M invested in Earthstone Energy Inc. Class A Common Stock in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 10 closing their positions.
130% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 10
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
0% less capital invested
Capital invested by funds: $74.7M → $74.4M (-$303K)
5% less funds holding
Funds holding: 58 → 55 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.51M |
| 2 |
PC
Precocity Capital
Stamford,
Connecticut
|
+$3.29M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$2.56M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.43M |
| 5 |
ACM
Argent Capital Management
St Louis,
Missouri
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JA
JVL Advisors
Houston,
Texas
|
-$8.5M |
| 2 |
AIC
AWM Investment Company
New York
|
-$4.79M |
| 3 |
AFS
Amtrust Financial Services
New York
|
-$1.42M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$1.33M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$467K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $1K | -$12.7K | -962 | -91% |
|
|
IA
52
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
|
AIP
53
Ameritas Investment Partners
Lincoln,
Nebraska
| $1K | +$1.33K | +101 | New |
|
54
BNP Paribas Financial Markets
Paris,
France
| $408 | -$368 | -28 | -47% |
|
|
JA
55
JVL Advisors
Houston,
Texas
| – | -$8.5M | -618,551 | Closed |
|
|
AIC
56
AWM Investment Company
New York
| – | -$4.79M | -349,000 | Closed |
|
|
AFS
57
Amtrust Financial Services
New York
| – | -$1.42M | -103,340 | Closed |
|
|
58
American Century Companies
Kansas City,
Missouri
| – | -$1.33M | -96,741 | Closed |
|
|
AR
59
Advisory Research
Chicago,
Illinois
| – | -$467K | -33,970 | Closed |
|
|
N
60
Nuveen
Charlotte,
North Carolina
| – | -$253K | -18,378 | Closed |
|
|
HCM
61
Highbridge Capital Management
New York
| – | -$219K | -16,007 | Closed |
|
|
BRWA
62
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$145K | -10,505 | Closed |
|
63
SEI Investments
Oaks,
Pennsylvania
| – | -$67K | -4,909 | Closed |
|
64
JP Morgan Chase
New York
| – | -$45K | -3,297 | Closed |
|
ESTE Hedge Fund Activity: Q1 2017 in Review
55 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q1 2017, worth a combined $74.4M — down 0.41% from $74.7M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ESTE positions and 10 closed out — a net gain of 2 holders — while 23 added to existing stakes and 10 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $6.51M. The largest seller was JVL Advisors, exiting entirely with an estimated $8.5M sold.
- 55 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q1 2017, down from 58 in Q4 2016.
- Funds reported $74.4M of Earthstone Energy Inc. Class A Common Stock stock for Q1 2017, down 0.41% quarter-over-quarter.
- 12 funds opened new Earthstone Energy Inc. Class A Common Stock positions in Q1 2017 and 10 closed out, a net change of +2 holders.
- The largest Earthstone Energy Inc. Class A Common Stock buyer in Q1 2017 was T. Rowe Price Associates, an estimated $6.51M added.
- The largest Earthstone Energy Inc. Class A Common Stock seller in Q1 2017 was JVL Advisors, an estimated $8.5M sold.
Based on aggregated 13F filings for Q1 2017.