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ESTE

Earthstone Energy Inc. Class A Common Stock

Delisted

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

26 hedge funds and large institutions have $6.01M invested in Earthstone Energy Inc. Class A Common Stock in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

13% more capital invested

Capital invested by funds: $5.31M → $6.01M (+$700K)

8% more funds holding

Funds holding: 2426 (+2)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Northpointe Capital
Michigan
$3.27M
RA
2
Raffles Associates
New York
$572K +$658K +42,993 New
BFA
3
BlackRock Fund Advisors
California
$420K +$18.4K +1,203 +4%
BCM
4
Bridgeway Capital Management
Texas
$351K
NFA
5
Nationwide Fund Advisors
Ohio
$267K
B
6
Bailard
California
$258K +$297K +19,388 New
Northern Trust
7
Northern Trust
Illinois
$184K
PSI
8
Pinnacle Summer Investments
Virginia
$161K +$185K +12,100 New
Morgan Stanley
9
Morgan Stanley
New York
$159K -$2.39K -156 -1%
BIT
10
BlackRock Institutional Trust
California
$104K
BIM
11
BlackRock Investment Management
Delaware
$57K -$3.44K -225 -5%
TA
12
Teachers Advisors
New York
$47K +$24.4K +1,594 +83%
MFS
13
MSI Financial Services
Massachusetts
$44K -$336 -22 -0.7%
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$32K
PAM
15
Panagora Asset Management
Massachusetts
$16K -$90.8K -5,935 -83%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$16K
TCIM
17
TIAA CREF Investment Management
New York
$12K
TRCT
18
Tower Research Capital (TRC)
New York
$12K +$13K +847 +1,059%
AIG
19
American International Group
New York
$10K -$31 -2 -0.3%
UBS Group
20
UBS Group
Switzerland
$7K +$3.14K +205 +66%
BA
21
BlackRock Advisors
Delaware
$4K -$3.7K -242 -46%
Deutsche Bank
22
Deutsche Bank
Germany
$4K -$857 -56 -15%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$2.64K -$918 -60 -23%
Citigroup
24
Citigroup
New York
-$1.04K -68 -72%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$1K -59 Closed

ESTE Hedge Fund Activity: Q4 2015 in Review

26 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q4 2015, worth a combined $6.01M — up 13% from $5.31M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ESTE positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 9 trimmed.

The largest buyer was Raffles Associates, opening a new position worth an estimated $658K. The largest seller was Panagora Asset Management, cutting an estimated $90.8K.

  • 26 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q4 2015, up from 24 in Q3 2015.
  • Funds reported $6.01M of Earthstone Energy Inc. Class A Common Stock stock for Q4 2015, up 13% quarter-over-quarter.
  • 4 funds opened new Earthstone Energy Inc. Class A Common Stock positions in Q4 2015 and 2 closed out, a net change of +2 holders.
  • The largest Earthstone Energy Inc. Class A Common Stock buyer in Q4 2015 was Raffles Associates, an estimated $658K added.
  • The largest Earthstone Energy Inc. Class A Common Stock seller in Q4 2015 was Panagora Asset Management, an estimated $90.8K sold.

Based on aggregated 13F filings for Q4 2015.