Earthstone Energy Inc. Class A Common Stock
ESTE
ESTE was delisted on the 31st of October, 2023.
65 hedge funds and large institutions have $125M invested in Earthstone Energy Inc. Class A Common Stock in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 18 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 17
15% more capital invested
Capital invested by funds: $109M → $125M (+$16.1M)
12% less funds holding
Funds holding: 74 → 65 (-9)
50% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$10.3M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$6.93M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.45M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.83M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$3.42M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$2.67M |
| 3 |
Millennium Management
New York
|
-$2.63M |
| 4 |
Renaissance Technologies
New York
|
-$2.46M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.86M |
ESTE Hedge Fund Activity: Q3 2018 in Review
65 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q3 2018, worth a combined $125M — up 15% from $109M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ESTE and 9 opened new positions — a net loss of 9 holders — while 17 trimmed existing stakes and 28 added.
The largest buyer was Investment Counselors of Maryland, opening a new position worth an estimated $10.3M. The largest seller was Northpointe Capital, exiting entirely with an estimated $3.42M sold.
- 65 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q3 2018, down from 74 in Q2 2018.
- Funds reported $125M of Earthstone Energy Inc. Class A Common Stock stock for Q3 2018, up 15% quarter-over-quarter.
- 9 funds opened new Earthstone Energy Inc. Class A Common Stock positions in Q3 2018 and 18 closed out, a net change of -9 holders.
- The largest Earthstone Energy Inc. Class A Common Stock buyer in Q3 2018 was Investment Counselors of Maryland, an estimated $10.3M added.
- The largest Earthstone Energy Inc. Class A Common Stock seller in Q3 2018 was Northpointe Capital, an estimated $3.42M sold.
Based on aggregated 13F filings for Q3 2018.