Earthstone Energy Inc. Class A Common Stock
ESTE
ESTE was delisted on the 31st of October, 2023.
57 hedge funds and large institutions have $97.2M invested in Earthstone Energy Inc. Class A Common Stock in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 16 closing their positions.
67% more capital invested
Capital invested by funds: $58.1M → $97.2M (+$39M)
20% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 20
15% less funds holding
Funds holding: 67 → 57 (-10)
63% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$5.06M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.48M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.23M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.15M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$925K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$786K |
| 2 |
JC
JBF Capital
Aspen,
Colorado
|
-$760K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$570K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$477K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$420K |
ESTE Hedge Fund Activity: Q1 2019 in Review
57 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q1 2019, worth a combined $97.2M — up 67% from $58.1M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of ESTE and 6 opened new positions — a net loss of 10 holders — while 20 trimmed existing stakes and 24 added.
The largest buyer was Portolan Capital Management, adding an estimated $5.06M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $786K sold.
- 57 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q1 2019, down from 67 in Q4 2018.
- Funds reported $97.2M of Earthstone Energy Inc. Class A Common Stock stock for Q1 2019, up 67% quarter-over-quarter.
- 6 funds opened new Earthstone Energy Inc. Class A Common Stock positions in Q1 2019 and 16 closed out, a net change of -10 holders.
- The largest Earthstone Energy Inc. Class A Common Stock buyer in Q1 2019 was Portolan Capital Management, an estimated $5.06M added.
- The largest Earthstone Energy Inc. Class A Common Stock seller in Q1 2019 was Kennedy Capital Management, an estimated $786K sold.
Based on aggregated 13F filings for Q1 2019.