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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 $99M invested in Earthstone Energy Inc. Class A Common Stock in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

150% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 12

120% more capital invested

Capital invested by funds: $45M → $99M (+$54M)

12% more funds holding

Funds holding: 5966 (+7)

Holders
66
Holders Change
+7
Holders Change %
+11.86%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
30
Reduced
12
Closed
5
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
$10.4M -$2.57M -545,371 -25%
BlackRock
2
BlackRock
New York
$8.32M +$371K +78,823 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.15M +$268K +57,007 +5%
ICOM
4
Investment Counselors of Maryland
Maryland
$7.83M +$99.6K +21,165 +2%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$7.71M +$758K +161,174 +15%
American Century Companies
6
American Century Companies
Missouri
$7.29M +$161K +34,266 +3%
Wells Fargo
7
Wells Fargo
California
$5.74M -$11.2K -2,377 -0.3%
JC
8
JBF Capital
Colorado
$5.16M -$403K -85,615 -10%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.65M +$447K +95,112 +15%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$4.63M +$3.42M +726,897 +14,253%
SCM
11
Solas Capital Management
Connecticut
$2.88M +$1.9M +404,029 +788%
BCM
12
Bridgeway Capital Management
Texas
$2.77M +$407K +86,500 +25%
State Street
13
State Street
Massachusetts
$2.17M +$70.4K +14,962 +5%
Victory Capital Management
14
Victory Capital Management
Texas
$2.04M +$352K +74,858 +30%
SMH
15
Sanders Morris Harris
Texas
$1.83M +$355K +75,453 +41%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.7M +$80.4K +17,082 +7%
Northern Trust
17
Northern Trust
Illinois
$1.69M +$44.6K +9,473 +4%
Boston Partners
18
Boston Partners
Massachusetts
$1.69M +$1.25M +266,478 New
Ameriprise
19
Ameriprise
Minnesota
$1.56M +$55.1K +11,710 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.14M +$305K +64,901 +56%
PPA
21
Parametric Portfolio Associates
Washington
$943K +$253K +53,705 +56%
RA
22
Royce & Associates
New York
$823K +$612K +130,004 New
SEI Investments
23
SEI Investments
Pennsylvania
$808K -$91.1K -19,358 -13%
Morgan Stanley
24
Morgan Stanley
New York
$692K +$232K +49,216 +82%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$598K +$168K +35,652 +61%

ESTE Hedge Fund Activity: Q4 2019 in Review

66 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q4 2019, worth a combined $99M — up 120% from $45M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ESTE positions and 5 closed out — a net gain of 8 holders — while 30 added to existing stakes and 12 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $3.42M. The largest seller was T. Rowe Price Associates, cutting an estimated $2.57M.

  • 66 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q4 2019, up from 59 in Q3 2019.
  • Funds reported $99M of Earthstone Energy Inc. Class A Common Stock stock for Q4 2019, up 120% quarter-over-quarter.
  • 13 funds opened new Earthstone Energy Inc. Class A Common Stock positions in Q4 2019 and 5 closed out, a net change of +8 holders.
  • The largest Earthstone Energy Inc. Class A Common Stock buyer in Q4 2019 was Russell Investments Group, an estimated $3.42M added.
  • The largest Earthstone Energy Inc. Class A Common Stock seller in Q4 2019 was T. Rowe Price Associates, an estimated $2.57M sold.

Based on aggregated 13F filings for Q4 2019.