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ESTE

Earthstone Energy Inc. Class A Common Stock

Delisted

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

54 hedge funds and large institutions have $75.7M invested in Earthstone Energy Inc. Class A Common Stock in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 6

2% more capital invested

Capital invested by funds: $74.4M → $75.7M (+$1.27M)

2% less funds holding

Funds holding: 5554 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
29
Reduced
6
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
$13.6M +$968K +77,838 +6%
Wells Fargo
2
Wells Fargo
California
$8.55M +$10.6M +853,801 +126,489%
WA
3
Wasatch Advisors
Utah
$7.82M -$599K -48,185 -6%
NC
4
Northpointe Capital
Michigan
$6.98M +$1.75M +140,858 +25%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.21M +$2.97M +239,193 +85%
BlackRock
6
BlackRock
New York
$4.66M +$4.48M +360,069 +341%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$4.24M +$257K +20,700 +5%
Ameriprise
8
Ameriprise
Minnesota
$3.88M +$1.17M +94,469 +32%
KCM
9
Kennedy Capital Management
Missouri
$2.4M -$94.4K -7,594 -3%
CC
10
Cambrian Capital
California
$1.99M +$370K +29,800 +18%
ACM
11
Argent Capital Management
Missouri
$1.39M +$255K +20,550 +17%
CPA
12
Columbia Pacific Advisors
Washington
$1.34M +$1.66M +133,530 New
WRF
13
Waddell & Reed Financial
Kansas
$1.33M +$97K +7,800 +6%
Northern Trust
14
Northern Trust
Illinois
$1.09M +$949K +76,326 +232%
Victory Capital Management
15
Victory Capital Management
Texas
$1.08M +$61K +4,910 +5%
SCM
16
SIR Capital Management
New York
$1.02M +$1.27M +102,100 New
CL
17
CPWM LLC
Washington
$956K +$1.19M +95,530 New
SMH
18
Sanders Morris Harris
Texas
$866K +$764K +61,470 +246%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$852K -$1.26M -101,719 -54%
OAM
20
Oberweis Asset Management
Illinois
$760K
BCM
21
Bridgeway Capital Management
Texas
$727K
Geode Capital Management
22
Geode Capital Management
Massachusetts
$650K +$145K +11,687 +22%
State Street
23
State Street
Massachusetts
$614K +$292K +23,506 +62%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$427K +$321K +25,813 +153%
Morgan Stanley
25
Morgan Stanley
New York
$425K +$84.8K +6,819 +19%

ESTE Hedge Fund Activity: Q2 2017 in Review

54 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q2 2017, worth a combined $75.7M — up 1.7% from $74.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ESTE and 9 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 29 added.

The largest buyer was Wells Fargo, adding an estimated $10.6M. The largest seller was Precocity Capital, exiting entirely with an estimated $3.19M sold.

  • 54 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q2 2017, down from 55 in Q1 2017.
  • Funds reported $75.7M of Earthstone Energy Inc. Class A Common Stock stock for Q2 2017, up 1.7% quarter-over-quarter.
  • 9 funds opened new Earthstone Energy Inc. Class A Common Stock positions in Q2 2017 and 10 closed out, a net change of -1 holder.
  • The largest Earthstone Energy Inc. Class A Common Stock buyer in Q2 2017 was Wells Fargo, an estimated $10.6M added.
  • The largest Earthstone Energy Inc. Class A Common Stock seller in Q2 2017 was Precocity Capital, an estimated $3.19M sold.

Based on aggregated 13F filings for Q2 2017.