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ESTE

Earthstone Energy Inc. Class A Common Stock

Delisted

ESTE was delisted on the 31st of October, 2023.

66 hedge funds and large institutions have $122M invested in Earthstone Energy Inc. Class A Common Stock in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

371% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 7

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

30% more capital invested

Capital invested by funds: $93.6M → $122M (+$28.2M)

16% more funds holding

Funds holding: 5766 (+9)

Holders
66
Holders Change
+9
Holders Change %
+15.79%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
33
Reduced
7
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$46K +$36.6K +3,889 +866%
Legal & General Group
52
Legal & General Group
United Kingdom
$43K
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$37K +$19.7K +2,095 +147%
Parallax Volatility Advisers
54
Parallax Volatility Advisers
California
$31K +$27.7K +2,940 New
AIP
55
Ameritas Investment Partners
Nebraska
$18K +$15.6K +1,654 New
RE
56
RBC Europe
United Kingdom
$13.4K
UBS Group
57
UBS Group
Switzerland
$9K -$4.45K -473 -36%
LF
58
Lee Financial
Texas
$6K +$5.65K +600 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$5K -$99.9K -10,613 -96%
MAM
60
Meeder Asset Management
Ohio
$4K +$3.31K +352 New
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$2K +$395 +42 +34%
Citigroup
62
Citigroup
New York
$2K +$1.32K +140 +237%
IA
63
IFP Advisors
Florida
$1K
SEI Investments
64
SEI Investments
Pennsylvania
$1K +$471 +50 New
SCM
65
SIR Capital Management
New York
-$823K -74,887 Closed
CCMLC
66
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$164K -14,880 Closed
CS
67
Credit Suisse
Switzerland
-$159K -14,428 Closed
Invesco
68
Invesco
Georgia
-$135K -12,320 Closed
NFA
69
Nationwide Fund Advisors
Ohio
-$116K -10,526 Closed
TRCT
70
Tower Research Capital (TRC)
New York
-$45K -4,109 Closed
FDCDDQ
71
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$31.2K -2,842 Closed
GAM
72
Gemmer Asset Management
California
-$8K -730 Closed
DCM
73
Delpha Capital Management
New York
+$367 +39 New

ESTE Hedge Fund Activity: Q4 2017 in Review

66 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q4 2017, worth a combined $122M — up 30% from $93.6M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ESTE positions and 9 closed out — a net gain of 9 holders — while 33 added to existing stakes and 7 trimmed.

The largest buyer was Sanders Morris Harris, adding an estimated $4.8M. The largest seller was Point72 Asset Management, cutting an estimated $1.41M.

  • 66 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q4 2017, up from 57 in Q3 2017.
  • Funds reported $122M of Earthstone Energy Inc. Class A Common Stock stock for Q4 2017, up 30% quarter-over-quarter.
  • 18 funds opened new Earthstone Energy Inc. Class A Common Stock positions in Q4 2017 and 9 closed out, a net change of +9 holders.
  • The largest Earthstone Energy Inc. Class A Common Stock buyer in Q4 2017 was Sanders Morris Harris, an estimated $4.8M added.
  • The largest Earthstone Energy Inc. Class A Common Stock seller in Q4 2017 was Point72 Asset Management, an estimated $1.41M sold.

Based on aggregated 13F filings for Q4 2017.