Earthstone Energy Inc. Class A Common Stock
ESTE
ESTE was delisted on the 31st of October, 2023.
63 hedge funds and large institutions have $27.7M invested in Earthstone Energy Inc. Class A Common Stock in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 10 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 18
6% less funds holding
Funds holding: 67 → 63 (-4)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
72% less capital invested
Capital invested by funds: $99M → $27.7M (-$71.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Solas Capital Management
Darien,
Connecticut
|
+$3.2M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.48M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$784K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$461K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$364K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$2.14M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$1.69M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$957K |
| 4 |
D.E. Shaw & Co
New York
|
-$598K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$450K |
ESTE Hedge Fund Activity: Q1 2020 in Review
63 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q1 2020, worth a combined $27.7M — down 72% from $99M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ESTE and 7 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 24 added.
The largest buyer was Solas Capital Management, adding an estimated $3.2M. The largest seller was Russell Investments Group, cutting an estimated $2.14M.
- 63 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q1 2020, down from 67 in Q4 2019.
- Funds reported $27.7M of Earthstone Energy Inc. Class A Common Stock stock for Q1 2020, down 72% quarter-over-quarter.
- 7 funds opened new Earthstone Energy Inc. Class A Common Stock positions in Q1 2020 and 10 closed out, a net change of -3 holders.
- The largest Earthstone Energy Inc. Class A Common Stock buyer in Q1 2020 was Solas Capital Management, an estimated $3.2M added.
- The largest Earthstone Energy Inc. Class A Common Stock seller in Q1 2020 was Russell Investments Group, an estimated $2.14M sold.
Based on aggregated 13F filings for Q1 2020.