Earthstone Energy Inc. Class A Common Stock
ESTE
ESTE was delisted on the 31st of October, 2023.
24 hedge funds and large institutions have $6.25M invested in Earthstone Energy Inc. Class A Common Stock in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.
4% more capital invested
Capital invested by funds: $6M → $6.25M (+$249K)
8% less funds holding
Funds holding: 26 → 24 (-2)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$1.32M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$250K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$78.3K |
| 4 |
Citigroup
New York
|
+$13.5K |
| 5 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
+$5.61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Bailard
Foster City,
California
|
-$258K |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$235K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$12.4K |
| 4 |
Morgan Stanley
New York
|
-$9.03K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.04K |
ESTE Hedge Fund Activity: Q1 2016 in Review
24 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q1 2016, worth a combined $6.25M — up 4.1% from $6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ESTE and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 6 added.
The largest buyer was Northpointe Capital, adding an estimated $1.32M. The largest seller was Bailard, exiting entirely with an estimated $258K sold.
- 24 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q1 2016, down from 26 in Q4 2015.
- Funds reported $6.25M of Earthstone Energy Inc. Class A Common Stock stock for Q1 2016, up 4.1% quarter-over-quarter.
- 2 funds opened new Earthstone Energy Inc. Class A Common Stock positions in Q1 2016 and 3 closed out, a net change of -1 holder.
- The largest Earthstone Energy Inc. Class A Common Stock buyer in Q1 2016 was Northpointe Capital, an estimated $1.32M added.
- The largest Earthstone Energy Inc. Class A Common Stock seller in Q1 2016 was Bailard, an estimated $258K sold.
Based on aggregated 13F filings for Q1 2016.