Earthstone Energy Inc. Class A Common Stock
ESTE
ESTE was delisted on the 31st of October, 2023.
60 hedge funds and large institutions have $45M invested in Earthstone Energy Inc. Class A Common Stock in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
24% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 17
5% more funds holding
Funds holding: 57 → 60 (+3)
47% less capital invested
Capital invested by funds: $84.2M → $45M (-$39.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.42M |
| 2 |
JP Morgan Chase
New York
|
+$536K |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$399K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$277K |
| 5 |
BlackRock
New York
|
+$236K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$1.53M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.11M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.06M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$341K |
| 5 |
Renaissance Technologies
New York
|
-$194K |
ESTE Hedge Fund Activity: Q3 2019 in Review
60 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q3 2019, worth a combined $45M — down 47% from $84.2M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ESTE positions and 8 closed out — a net gain of 3 holders — while 21 added to existing stakes and 17 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $1.42M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $1.53M sold.
- 60 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q3 2019, up from 57 in Q2 2019.
- Funds reported $45M of Earthstone Energy Inc. Class A Common Stock stock for Q3 2019, down 47% quarter-over-quarter.
- 11 funds opened new Earthstone Energy Inc. Class A Common Stock positions in Q3 2019 and 8 closed out, a net change of +3 holders.
- The largest Earthstone Energy Inc. Class A Common Stock buyer in Q3 2019 was Hotchkis & Wiley Capital Management, an estimated $1.42M added.
- The largest Earthstone Energy Inc. Class A Common Stock seller in Q3 2019 was Portolan Capital Management, an estimated $1.53M sold.
Based on aggregated 13F filings for Q3 2019.