Earthstone Energy Inc. Class A Common Stock
ESTE
ESTE was delisted on the 31st of October, 2023.
10 hedge funds and large institutions have $1.34M invested in Earthstone Energy Inc. Class A Common Stock in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 0 reducing their positions, and 3 closing their positions.
6% more capital invested
Capital invested by funds: $1.27M → $1.34M (+$73K)
17% less funds holding
Funds holding: 12 → 10 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$401K |
| 2 |
Morgan Stanley
New York
|
+$151K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$22.5K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$21K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$11.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JA
JVL Advisors
Houston,
Texas
|
-$200K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$86K |
| 3 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $571K | +$401K | +12,000 | +146% |
|
|
2
Morgan Stanley
New York
| $553K | +$151K | +4,521 | +30% |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $73K | – | – | – |
|
|
4
Bank of Montreal
Toronto,
Ontario, Canada
| $67K | +$21K | +629 | +36% |
|
|
JIR
5
James Investment Research
Alpha,
Ohio
| $33K | +$5.84K | +175 | +17% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $20K | +$22.5K | +674 | +2,592% |
|
|
U
7
UBS
Zurich,
Switzerland
| $13K | +$11.6K | +347 | +337% |
|
|
BIM
8
BlackRock Investment Management
Wilmington,
Delaware
| $7K | – | – | – |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $6K | +$6.68K | +200 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $1K | – | – | – |
|
|
JA
11
JVL Advisors
Houston,
Texas
| – | -$200K | -5,968 | Closed |
|
|
BIT
12
BlackRock Institutional Trust
San Francisco,
California
| – | -$86K | -2,566 | Closed |
|
|
GSC
13
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$9K | -256 | Closed |
|
ESTE Hedge Fund Activity: Q3 2014 in Review
10 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q3 2014, worth a combined $1.34M — up 5.7% from $1.27M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ESTE and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 6 added.
The largest buyer was Vanguard Group, adding an estimated $401K. The largest seller was JVL Advisors, exiting entirely with an estimated $200K sold.
- 10 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q3 2014, down from 12 in Q2 2014.
- Funds reported $1.34M of Earthstone Energy Inc. Class A Common Stock stock for Q3 2014, up 5.7% quarter-over-quarter.
- 1 fund opened new Earthstone Energy Inc. Class A Common Stock positions in Q3 2014 and 3 closed out, a net change of -2 holders.
- The largest Earthstone Energy Inc. Class A Common Stock buyer in Q3 2014 was Vanguard Group, an estimated $401K added.
- The largest Earthstone Energy Inc. Class A Common Stock seller in Q3 2014 was JVL Advisors, an estimated $200K sold.
Based on aggregated 13F filings for Q3 2014.