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ESTE

Earthstone Energy Inc. Class A Common Stock

Delisted

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

24 hedge funds and large institutions have $5.31M invested in Earthstone Energy Inc. Class A Common Stock in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $5.1M → $5.31M (+$208K)

11% less funds holding

Funds holding: 2724 (-3)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Northpointe Capital
Michigan
$3.27M +$1.9M +118,119 +122%
BFA
2
BlackRock Fund Advisors
California
$461K -$4.46K -277 -0.9%
BCM
3
Bridgeway Capital Management
Texas
$401K +$180K +11,200 +74%
NFA
4
Nationwide Fund Advisors
Ohio
$305K
Northern Trust
5
Northern Trust
Illinois
$210K +$222K +13,790 New
Morgan Stanley
6
Morgan Stanley
New York
$184K -$182K -11,325 -48%
BIT
7
BlackRock Institutional Trust
California
$119K
PAM
8
Panagora Asset Management
Massachusetts
$108K -$40.3K -2,504 -26%
BIM
9
BlackRock Investment Management
Delaware
$68K +$9.69K +602 +15%
MFS
10
MSI Financial Services
Massachusetts
$51K +$30.2K +1,879 +127%
California State Teachers Retirement System (CalSTRS)
11
California State Teachers Retirement System (CalSTRS)
California
$36K
TA
12
Teachers Advisors
New York
$29K
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$18K +$8.74K +543 +83%
TCIM
14
TIAA CREF Investment Management
New York
$13K
AIG
15
American International Group
New York
$12K
BA
16
BlackRock Advisors
Delaware
$8K -$2.53K -157 -23%
Deutsche Bank
17
Deutsche Bank
Germany
$5K -$105K -6,510 -95%
UBS Group
18
UBS Group
Switzerland
$5K +$4.65K +289 +1,314%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$3.92K +$2.41K +150 +139%
TRCT
20
Tower Research Capital (TRC)
New York
$1K -$8.98K -558 -87%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1K -$370 -23 -28%
Citigroup
22
Citigroup
New York
$1K +$1.24K +77 +453%
KCM
23
Keane Capital Management
North Carolina
-$391K -20,000 Closed
Renaissance Technologies
24
Renaissance Technologies
New York
-$304K -15,563 Closed
PCM
25
Prelude Capital Management
New York
-$16K -800 Closed

ESTE Hedge Fund Activity: Q3 2015 in Review

24 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q3 2015, worth a combined $5.31M — up 4.1% from $5.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ESTE and 1 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Northpointe Capital, adding an estimated $1.9M. The largest seller was Keane Capital Management, exiting entirely with an estimated $391K sold.

  • 24 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q3 2015, down from 27 in Q2 2015.
  • Funds reported $5.31M of Earthstone Energy Inc. Class A Common Stock stock for Q3 2015, up 4.1% quarter-over-quarter.
  • 1 fund opened new Earthstone Energy Inc. Class A Common Stock positions in Q3 2015 and 4 closed out, a net change of -3 holders.
  • The largest Earthstone Energy Inc. Class A Common Stock buyer in Q3 2015 was Northpointe Capital, an estimated $1.9M added.
  • The largest Earthstone Energy Inc. Class A Common Stock seller in Q3 2015 was Keane Capital Management, an estimated $391K sold.

Based on aggregated 13F filings for Q3 2015.