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ESTE

Earthstone Energy Inc. Class A Common Stock

Delisted

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

66 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, 25 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 25 | 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: 6466 (+2)

54% less capital invested

Capital invested by funds: $125M → $58.1M (-$67.4M)

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
25
Reduced
20
Closed
9
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
$10.9M +$153K +20,208 +0.8%
ICOM
2
Investment Counselors of Maryland
Maryland
$5.24M +$195K +25,900 +2%
BlackRock
3
BlackRock
New York
$4.7M +$226K +29,956 +3%
JC
4
JBF Capital
Colorado
$4.41M +$5.17M +684,900 +235%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.26M +$1.1M +145,342 +18%
Wells Fargo
6
Wells Fargo
California
$4.11M +$48K +6,363 +0.7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.78M -$274K -36,355 -4%
American Century Companies
8
American Century Companies
Missouri
$3.31M -$468K -62,018 -8%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$2.31M +$455K +60,225 +13%
State Street
10
State Street
Massachusetts
$1.42M -$53.6K -7,103 -2%
SMH
11
Sanders Morris Harris
Texas
$1.24M -$656K -86,970 -24%
Northern Trust
12
Northern Trust
Illinois
$1.14M -$17.3K -2,290 -0.9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.1M +$275K +36,482 +18%
BCM
14
Bridgeway Capital Management
Texas
$918K +$566K +75,000 +59%
Victory Capital Management
15
Victory Capital Management
Texas
$904K +$10.4K +1,384 +0.7%
KCM
16
Kennedy Capital Management
Missouri
$786K -$217K -28,687 -14%
Marshall Wace
17
Marshall Wace
United Kingdom
$570K -$211K -27,926 -18%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$568K +$431K +57,063 +83%
Deutsche Bank
19
Deutsche Bank
Germany
$441K +$398K +52,716 +117%
Citadel Advisors
20
Citadel Advisors
Florida
$432K +$397K +52,647 +122%
OAM
21
Oxford Asset Management
United Kingdom
$420K +$413K +54,738 +143%
Morgan Stanley
22
Morgan Stanley
New York
$392K +$220K +29,123 +51%
SEI Investments
23
SEI Investments
Pennsylvania
$383K
PPA
24
Parametric Portfolio Associates
Washington
$354K +$3.19K +422 +0.5%
Renaissance Technologies
25
Renaissance Technologies
New York
$331K -$34.7K -4,600 -6%

ESTE Hedge Fund Activity: Q4 2018 in Review

66 of the 4,488 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 25 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.

  • 66 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q4 2018, up from 64 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.