We are live on ! Find out more
ESTE

Earthstone Energy Inc. Class A Common Stock

Delisted

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

59 hedge funds and large institutions have $53M invested in Earthstone Energy Inc. Class A Common Stock in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,750% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 2

747% more capital invested

Capital invested by funds: $6.25M → $53M (+$46.7M)

367% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 3

146% more funds holding

Funds holding: 2459 (+35)

Holders
59
Holders Change
+35
Holders Change %
+145.83%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
37
Increased
14
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JA
1
JVL Advisors
Texas
$7.3M +$8.35M +676,847 New
NC
2
Northpointe Capital
Michigan
$6.04M +$2.93M +237,116 +73%
WA
3
Wasatch Advisors
Utah
$5.37M +$6.15M +498,560 New
AIC
4
AWM Investment Company
New York
$3.88M +$4.44M +360,000 New
American Century Companies
5
American Century Companies
Missouri
$3.79M +$4.33M +351,277 New
Ameriprise
6
Ameriprise
Minnesota
$2.82M +$3.23M +261,701 New
CAM
7
Cortina Asset Management
Wisconsin
$2.79M +$3.19M +258,452 New
AR
8
Advisory Research
Illinois
$2.16M +$2.47M +200,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
9
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.83M +$2.1M +170,000 New
KCM
10
Kennedy Capital Management
Missouri
$1.83M +$2.1M +170,000 New
UOC
11
UBS O'Connor
Illinois
$1.43M +$1.63M +132,457 New
WRF
12
Waddell & Reed Financial
Kansas
$1.35M +$1.54M +125,000 New
MAG
13
Millrace Asset Group
Pennsylvania
$1.33M +$1.52M +123,332 New
RA
14
Raffles Associates
New York
$1.22M +$867K +70,276 +164%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$1.08M +$1.23M +100,000 New
Wellington Management Group
16
Wellington Management Group
Massachusetts
$1.03M +$1.18M +95,916 New
EA
17
Emerald Acquisition
Washington
$797K +$912K +73,894 New
Renaissance Technologies
18
Renaissance Technologies
New York
$764K +$875K +70,900 New
Victory Capital Management
19
Victory Capital Management
Texas
$634K +$726K +58,827 New
BCM
20
Bridgeway Capital Management
Texas
$615K +$123K +10,000 +21%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$540K +$619K +50,168 New
OAM
22
Oberweis Asset Management
Illinois
$539K +$617K +50,000 New
BFA
23
BlackRock Fund Advisors
California
$485K +$179K +14,499 +47%
PCM
24
Penn Capital Management
Pennsylvania
$481K +$550K +44,598 New
Morgan Stanley
25
Morgan Stanley
New York
$469K +$399K +32,297 +288%

ESTE Hedge Fund Activity: Q2 2016 in Review

59 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q2 2016, worth a combined $53M — up 747% from $6.25M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ESTE positions and 2 closed out — a net gain of 35 holders — while 14 added to existing stakes and 3 trimmed.

The largest buyer was JVL Advisors, opening a new position worth an estimated $8.35M. The largest seller was Citigroup, exiting entirely with an estimated $14K sold.

  • 59 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q2 2016, up from 24 in Q1 2016.
  • Funds reported $53M of Earthstone Energy Inc. Class A Common Stock stock for Q2 2016, up 747% quarter-over-quarter.
  • 37 funds opened new Earthstone Energy Inc. Class A Common Stock positions in Q2 2016 and 2 closed out, a net change of +35 holders.
  • The largest Earthstone Energy Inc. Class A Common Stock buyer in Q2 2016 was JVL Advisors, an estimated $8.35M added.
  • The largest Earthstone Energy Inc. Class A Common Stock seller in Q2 2016 was Citigroup, an estimated $14K sold.

Based on aggregated 13F filings for Q2 2016.