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ESTE

Earthstone Energy Inc. Class A Common Stock

Delisted

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

55 hedge funds and large institutions have $74.4M invested in Earthstone Energy Inc. Class A Common Stock in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

0% less capital invested

Capital invested by funds: $74.7M → $74.4M (-$303K)

5% less funds holding

Funds holding: 5855 (-3)

Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
23
Reduced
10
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$16.3M +$6.51M +495,370 +63%
WA
2
Wasatch Advisors
Utah
$10.6M +$493K +37,516 +5%
NC
3
Northpointe Capital
Michigan
$7.09M +$506K +38,512 +7%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$5.14M +$2.56M +194,700 +94%
Ameriprise
5
Ameriprise
Minnesota
$3.75M -$51.7K -3,930 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.59M +$2.43M +185,031 +192%
PC
7
Precocity Capital
Connecticut
$3.19M +$3.29M +250,000 New
KCM
8
Kennedy Capital Management
Missouri
$3.16M +$627K +47,639 +24%
DCM
9
Driehaus Capital Management
Illinois
$3.05M +$208K +15,822 +7%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$2.38M +$341K +25,913 +16%
CC
11
Cambrian Capital
California
$2.16M
WRF
12
Waddell & Reed Financial
Kansas
$1.59M
ACM
13
Argent Capital Management
Missouri
$1.51M +$1.55M +118,215 New
BlackRock
14
BlackRock
New York
$1.35M +$1.38M +104,747 +14,310%
Victory Capital Management
15
Victory Capital Management
Texas
$1.31M +$172K +13,049 +15%
HHC
16
Hutchin Hill Capital
New York
$1.24M +$1.28M +97,276 New
OAM
17
Oberweis Asset Management
Illinois
$969K +$88.1K +6,700 +10%
BCM
18
Bridgeway Capital Management
Texas
$926K
Geode Capital Management
19
Geode Capital Management
Massachusetts
$680K +$30.5K +2,322 +5%
State Street
20
State Street
Massachusetts
$484K +$141K +10,700 +39%
Morgan Stanley
21
Morgan Stanley
New York
$454K +$163K +12,421 +54%
Millennium Management
22
Millennium Management
New York
$453K +$192K +14,590 +70%
Northern Trust
23
Northern Trust
Illinois
$420K -$4.14K -315 -0.9%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$419K +$208K +15,851 +93%
SMH
25
Sanders Morris Harris
Texas
$319K +$170K +12,900 +107%

ESTE Hedge Fund Activity: Q1 2017 in Review

55 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q1 2017, worth a combined $74.4M — down 0.41% from $74.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ESTE positions and 10 closed out — a net gain of 2 holders — while 23 added to existing stakes and 10 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $6.51M. The largest seller was JVL Advisors, exiting entirely with an estimated $8.5M sold.

  • 55 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q1 2017, down from 58 in Q4 2016.
  • Funds reported $74.4M of Earthstone Energy Inc. Class A Common Stock stock for Q1 2017, down 0.41% quarter-over-quarter.
  • 12 funds opened new Earthstone Energy Inc. Class A Common Stock positions in Q1 2017 and 10 closed out, a net change of +2 holders.
  • The largest Earthstone Energy Inc. Class A Common Stock buyer in Q1 2017 was T. Rowe Price Associates, an estimated $6.51M added.
  • The largest Earthstone Energy Inc. Class A Common Stock seller in Q1 2017 was JVL Advisors, an estimated $8.5M sold.

Based on aggregated 13F filings for Q1 2017.