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ESTE

Earthstone Energy Inc. Class A Common Stock

Delisted

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

27 hedge funds and large institutions have $5.1M invested in Earthstone Energy Inc. Class A Common Stock in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

59% more funds holding

Funds holding: 1727 (+10)

37% more capital invested

Capital invested by funds: $3.73M → $5.1M (+$1.37M)

Holders
27
Holders Change
+10
Holders Change %
+58.82%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
9
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Northpointe Capital
Michigan
$1.89M +$809K +34,417 +55%
BFA
2
BlackRock Fund Advisors
California
$598K +$720K +30,624 New
Morgan Stanley
3
Morgan Stanley
New York
$458K +$54.4K +2,312 +11%
NFA
4
Nationwide Fund Advisors
Ohio
$392K +$16K +680 +4%
KCM
5
Keane Capital Management
North Carolina
$391K +$470K +20,000 New
Renaissance Technologies
6
Renaissance Technologies
New York
$304K +$366K +15,563 New
BCM
7
Bridgeway Capital Management
Texas
$297K
PAM
8
Panagora Asset Management
Massachusetts
$188K -$183K -7,796 -45%
BIT
9
BlackRock Institutional Trust
California
$153K +$184K +7,829 New
Deutsche Bank
10
Deutsche Bank
Germany
$133K +$152K +6,467 +1,547%
BIM
11
BlackRock Investment Management
Delaware
$76K +$86.1K +3,661 +1,585%
California State Teachers Retirement System (CalSTRS)
12
California State Teachers Retirement System (CalSTRS)
California
$46K +$55.8K +2,374 New
TA
13
Teachers Advisors
New York
$38K +$45.4K +1,929 New
MFS
14
MSI Financial Services
Massachusetts
$29K +$12.4K +527 +55%
TCIM
15
TIAA CREF Investment Management
New York
$17K +$20.3K +865 New
PCM
16
Prelude Capital Management
New York
$16K +$18.8K +800 New
AIG
17
American International Group
New York
$14.9K +$14.4K +612 +408%
Bank of America
18
Bank of America
North Carolina
$14K +$24 +1 +0.1%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$13K +$15.4K +657 New
BA
20
BlackRock Advisors
Delaware
$13K +$16K +679 New
TRCT
21
Tower Research Capital (TRC)
New York
$12K +$12.4K +526 +470%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$2.11K +$2.54K +108 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2K +$1.93K +82 New
Wells Fargo
24
Wells Fargo
California
$1K -$235 -10 -11%
CS
25
Credit Suisse
Switzerland
-$356K -15,100 Closed

ESTE Hedge Fund Activity: Q2 2015 in Review

27 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q2 2015, worth a combined $5.1M — up 37% from $3.73M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ESTE positions and 4 closed out — a net gain of 10 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Northpointe Capital, adding an estimated $809K. The largest seller was Credit Suisse, exiting entirely with an estimated $356K sold.

  • 27 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q2 2015, up from 17 in Q1 2015.
  • Funds reported $5.1M of Earthstone Energy Inc. Class A Common Stock stock for Q2 2015, up 37% quarter-over-quarter.
  • 14 funds opened new Earthstone Energy Inc. Class A Common Stock positions in Q2 2015 and 4 closed out, a net change of +10 holders.
  • The largest Earthstone Energy Inc. Class A Common Stock buyer in Q2 2015 was Northpointe Capital, an estimated $809K added.
  • The largest Earthstone Energy Inc. Class A Common Stock seller in Q2 2015 was Credit Suisse, an estimated $356K sold.

Based on aggregated 13F filings for Q2 2015.