Earthstone Energy Inc. Class A Common Stock
ESTE
ESTE was delisted on the 31st of October, 2023.
57 hedge funds and large institutions have $93.6M invested in Earthstone Energy Inc. Class A Common Stock in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 11 reducing their positions, and 6 closing their positions.
155% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 11
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
24% more capital invested
Capital invested by funds: $75.7M → $93.6M (+$17.9M)
6% more funds holding
Funds holding: 54 → 57 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.53M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.52M |
| 3 |
CL
CPWM LLC
Seattle,
Washington
|
+$927K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$899K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$837K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$1.74M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$852K |
| 3 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$760K |
| 4 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$447K |
| 5 |
SCM
SIR Capital Management
New York
|
-$267K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
51
Gemmer Asset Management
Walnut Creek,
California
| $8K | – | – | – |
|
52
Barclays
London,
United Kingdom
| $5K | -$110K | -11,242 | -96% |
|
53
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | +$1.22K | +124 | New |
|
54
Citigroup
New York
| $1K | -$69 | -7 | -11% |
|
|
IA
55
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
|
56
Janus Henderson Group
London,
United Kingdom
| – | -$852K | -85,093 | Closed |
|
|
OAM
57
Oberweis Asset Management
Lisle,
Illinois
| – | -$760K | -75,953 | Closed |
|
|
BGIM
58
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$122K | -12,132 | Closed |
|
59
Citadel Advisors
Miami,
Florida
| – | -$105K | -10,514 | Closed |
|
60
JP Morgan Chase
New York
| – | -$4K | -449 | Closed |
|
|
AIP
61
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$1K | -101 | Closed |
|
|
PHK
62
Point72 Hong Kong
Hong Kong
| – | +$10 | +1 | New |
|
ESTE Hedge Fund Activity: Q3 2017 in Review
57 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q3 2017, worth a combined $93.6M — up 24% from $75.7M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ESTE positions and 6 closed out — a net gain of 4 holders — while 28 added to existing stakes and 11 trimmed.
The largest buyer was BlackRock, adding an estimated $4.53M. The largest seller was Northpointe Capital, cutting an estimated $1.74M.
- 57 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q3 2017, up from 54 in Q2 2017.
- Funds reported $93.6M of Earthstone Energy Inc. Class A Common Stock stock for Q3 2017, up 24% quarter-over-quarter.
- 10 funds opened new Earthstone Energy Inc. Class A Common Stock positions in Q3 2017 and 6 closed out, a net change of +4 holders.
- The largest Earthstone Energy Inc. Class A Common Stock buyer in Q3 2017 was BlackRock, an estimated $4.53M added.
- The largest Earthstone Energy Inc. Class A Common Stock seller in Q3 2017 was Northpointe Capital, an estimated $1.74M sold.
Based on aggregated 13F filings for Q3 2017.