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ESTE

Earthstone Energy Inc. Class A Common Stock

Delisted

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

65 hedge funds and large institutions have $43.3M invested in Earthstone Energy Inc. Class A Common Stock in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more capital invested

Capital invested by funds: $27.7M → $43.3M (+$15.6M)

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

5% more funds holding

Funds holding: 6265 (+3)

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
25
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
51
CAPTRUST Financial Advisors
North Carolina
$20K +$16.7K +6,830 New
TRCT
52
Tower Research Capital (TRC)
New York
$19K +$4.54K +1,858 +38%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$13K +$4.17K +1,706 +49%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$9K +$715 +293 +10%
Citigroup
55
Citigroup
New York
$8K -$8.23K -3,369 -54%
Legal & General Group
56
Legal & General Group
United Kingdom
$6K
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$5.09K -$10.5K -4,289 -71%
AIP
58
Ameritas Investment Partners
Nebraska
$5K
PAM
59
Panagora Asset Management
Massachusetts
$5K +$4.24K +1,737 New
RE
60
RBC Europe
United Kingdom
$3.58K
EI
61
Ellevest Inc
New York
$3K +$1.26K +517 +101%
GI
62
Gradient Investments
Minnesota
$1K
FDCDDQ
63
Federation des caisses Desjardins du Quebec
Quebec, Canada
$48
GC
64
Globeflex Capital
California
-$126K -71,761 Closed
MERSOM
65
Municipal Employees' Retirement System of Michigan
Michigan
-$100K -56,850 Closed
OR
66
Olympiad Research
Connecticut
-$35K -19,726 Closed
VOYA Investment Management
67
VOYA Investment Management
Georgia
-$19K -10,816 Closed
SIM
68
Sonora Investment Management
Arizona
-$4K -2,000 Closed
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
-$2K -1,305 Closed
TC
70
Truvestments Capital
Florida
-$1K -700 Closed

ESTE Hedge Fund Activity: Q2 2020 in Review

65 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q2 2020, worth a combined $43.3M — up 56% from $27.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ESTE positions and 10 closed out — a net gain of 3 holders — while 25 added to existing stakes and 17 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $433K. The largest seller was American Century Companies, cutting an estimated $834K.

  • 65 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q2 2020, up from 62 in Q1 2020.
  • Funds reported $43.3M of Earthstone Energy Inc. Class A Common Stock stock for Q2 2020, up 56% quarter-over-quarter.
  • 13 funds opened new Earthstone Energy Inc. Class A Common Stock positions in Q2 2020 and 10 closed out, a net change of +3 holders.
  • The largest Earthstone Energy Inc. Class A Common Stock buyer in Q2 2020 was Bridgeway Capital Management, an estimated $433K added.
  • The largest Earthstone Energy Inc. Class A Common Stock seller in Q2 2020 was American Century Companies, an estimated $834K sold.

Based on aggregated 13F filings for Q2 2020.