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ESTE

Earthstone Energy Inc. Class A Common Stock

Delisted

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

57 hedge funds and large institutions have $93.6M invested in Earthstone Energy Inc. Class A Common Stock in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 11

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

24% more capital invested

Capital invested by funds: $75.7M → $93.6M (+$17.9M)

6% more funds holding

Funds holding: 5457 (+3)

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
28
Reduced
11
Closed
6
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
$16.6M +$1.52M +155,435 +11%
BlackRock
2
BlackRock
New York
$10.2M +$4.53M +461,962 +99%
Wells Fargo
3
Wells Fargo
California
$9.4M +$12.3K +1,256 +0.1%
WA
4
Wasatch Advisors
Utah
$9.25M +$587K +59,798 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.66M +$837K +85,350 +16%
NC
6
Northpointe Capital
Michigan
$5.71M -$1.74M -177,117 -25%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$4.4M -$228K -23,200 -5%
Ameriprise
8
Ameriprise
Minnesota
$4.3M +$32.3K +3,290 +0.8%
KCM
9
Kennedy Capital Management
Missouri
$2.58M -$45.6K -4,650 -2%
Northern Trust
10
Northern Trust
Illinois
$2.21M +$899K +91,648 +84%
CC
11
Cambrian Capital
California
$2.19M
CL
12
CPWM LLC
Washington
$2M +$927K +94,530 +99%
SMH
13
Sanders Morris Harris
Texas
$1.67M +$638K +65,093 +75%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.51M +$707K +72,075 +111%
WRF
15
Waddell & Reed Financial
Kansas
$1.46M
CPA
16
Columbia Pacific Advisors
Washington
$1.45M -$12.8K -1,307 -1%
State Street
17
State Street
Massachusetts
$1.36M +$612K +62,393 +102%
Victory Capital Management
18
Victory Capital Management
Texas
$1.17M -$7.99K -815 -0.8%
ACM
19
Argent Capital Management
Missouri
$1.02M -$447K -45,550 -33%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$968K +$514K +52,445 +147%
SCM
21
SIR Capital Management
New York
$823K -$267K -27,213 -27%
BCM
22
Bridgeway Capital Management
Texas
$798K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$765K +$265K +26,983 +63%
Morgan Stanley
24
Morgan Stanley
New York
$651K +$166K +16,918 +40%
TCIM
25
TIAA CREF Investment Management
New York
$614K +$133K +13,542 +32%

ESTE Hedge Fund Activity: Q3 2017 in Review

57 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q3 2017, worth a combined $93.6M — up 24% from $75.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ESTE positions and 6 closed out — a net gain of 4 holders — while 28 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $4.53M. The largest seller was Northpointe Capital, cutting an estimated $1.74M.

  • 57 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q3 2017, up from 54 in Q2 2017.
  • Funds reported $93.6M of Earthstone Energy Inc. Class A Common Stock stock for Q3 2017, up 24% quarter-over-quarter.
  • 10 funds opened new Earthstone Energy Inc. Class A Common Stock positions in Q3 2017 and 6 closed out, a net change of +4 holders.
  • The largest Earthstone Energy Inc. Class A Common Stock buyer in Q3 2017 was BlackRock, an estimated $4.53M added.
  • The largest Earthstone Energy Inc. Class A Common Stock seller in Q3 2017 was Northpointe Capital, an estimated $1.74M sold.

Based on aggregated 13F filings for Q3 2017.