Earthstone Energy Inc. Class A Common Stock
ESTE
ESTE was delisted on the 31st of October, 2023.
54 hedge funds and large institutions have $75.7M invested in Earthstone Energy Inc. Class A Common Stock in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 6 reducing their positions, and 10 closing their positions.
383% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 6
2% more capital invested
Capital invested by funds: $74.4M → $75.7M (+$1.27M)
2% less funds holding
Funds holding: 55 → 54 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$10.6M |
| 2 |
BlackRock
New York
|
+$4.48M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.97M |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$1.75M |
| 5 |
CPA
Columbia Pacific Advisors
Seattle,
Washington
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Precocity Capital
Stamford,
Connecticut
|
-$3.19M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3.05M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$1.26M |
| 4 |
HHC
Hutchin Hill Capital
New York
|
-$1.24M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$599K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
51
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
52
UBS Group
Zurich,
Switzerland
| $1K | – | – | – |
|
|
PC
53
Precocity Capital
Stamford,
Connecticut
| – | -$3.19M | -250,000 | Closed |
|
|
DCM
54
Driehaus Capital Management
Chicago,
Illinois
| – | -$3.05M | -239,333 | Closed |
|
|
HHC
55
Hutchin Hill Capital
New York
| – | -$1.24M | -97,276 | Closed |
|
56
Millennium Management
New York
| – | -$453K | -35,476 | Closed |
|
|
UOC
57
UBS O'Connor
Chicago,
Illinois
| – | -$304K | -23,800 | Closed |
|
|
WMSA
58
Weiss Multi-Strategy Advisers
New York
| – | -$284K | -22,247 | Closed |
|
|
PAM
59
Panagora Asset Management
Boston,
Massachusetts
| – | -$15K | -1,195 | Closed |
|
60
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$10K | -757 | Closed |
|
61
Bank of America
Charlotte,
North Carolina
| – | -$4.42K | -356 | -85% |
|
|
AG
62
Advisor Group
Phoenix,
Arizona
| – | -$3K | -206 | Closed |
|
|
TRCT
63
Tower Research Capital (TRC)
New York
| – | -$1K | -100 | Closed |
|
ESTE Hedge Fund Activity: Q2 2017 in Review
54 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q2 2017, worth a combined $75.7M — up 1.7% from $74.4M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ESTE and 9 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 29 added.
The largest buyer was Wells Fargo, adding an estimated $10.6M. The largest seller was Precocity Capital, exiting entirely with an estimated $3.19M sold.
- 54 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q2 2017, down from 55 in Q1 2017.
- Funds reported $75.7M of Earthstone Energy Inc. Class A Common Stock stock for Q2 2017, up 1.7% quarter-over-quarter.
- 9 funds opened new Earthstone Energy Inc. Class A Common Stock positions in Q2 2017 and 10 closed out, a net change of -1 holder.
- The largest Earthstone Energy Inc. Class A Common Stock buyer in Q2 2017 was Wells Fargo, an estimated $10.6M added.
- The largest Earthstone Energy Inc. Class A Common Stock seller in Q2 2017 was Precocity Capital, an estimated $3.19M sold.
Based on aggregated 13F filings for Q2 2017.