Earthstone Energy Inc. Class A Common Stock
ESTE
ESTE was delisted on the 31st of October, 2023.
67 hedge funds and large institutions have $58.1M invested in Earthstone Energy Inc. Class A Common Stock in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 9 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 20
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
3% more funds holding
Funds holding: 65 → 67 (+2)
54% less capital invested
Capital invested by funds: $125M → $58.1M (-$67.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JC
JBF Capital
Aspen,
Colorado
|
+$5.17M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.1M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$566K |
| 4 |
D.E. Shaw & Co
New York
|
+$519K |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$455K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WB
Wilks Brothers
Cisco,
Texas
|
-$5.76M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.17M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$3.22M |
| 4 |
CC
Cambrian Capital
San Francisco,
California
|
-$933K |
| 5 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$933K |
ESTE Hedge Fund Activity: Q4 2018 in Review
67 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q4 2018, worth a combined $58.1M — down 54% from $125M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ESTE positions and 9 closed out — a net gain of 2 holders — while 26 added to existing stakes and 20 trimmed.
The largest buyer was JBF Capital, adding an estimated $5.17M. The largest seller was Wilks Brothers, exiting entirely with an estimated $5.76M sold.
- 67 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q4 2018, up from 65 in Q3 2018.
- Funds reported $58.1M of Earthstone Energy Inc. Class A Common Stock stock for Q4 2018, down 54% quarter-over-quarter.
- 11 funds opened new Earthstone Energy Inc. Class A Common Stock positions in Q4 2018 and 9 closed out, a net change of +2 holders.
- The largest Earthstone Energy Inc. Class A Common Stock buyer in Q4 2018 was JBF Capital, an estimated $5.17M added.
- The largest Earthstone Energy Inc. Class A Common Stock seller in Q4 2018 was Wilks Brothers, an estimated $5.76M sold.
Based on aggregated 13F filings for Q4 2018.