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ESTE

Earthstone Energy Inc. Class A Common Stock

Delisted

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

65 hedge funds and large institutions have $43.3M invested in Earthstone Energy Inc. Class A Common Stock in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more capital invested

Capital invested by funds: $27.7M → $43.3M (+$15.6M)

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

5% more funds holding

Funds holding: 6265 (+3)

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
25
Reduced
17
Closed
10
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
$4.11M +$62.5K +25,590 +2%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$3.91M -$478K -195,960 -12%
BlackRock
3
BlackRock
New York
$3.89M +$100K +41,038 +3%
ICOM
4
Investment Counselors of Maryland
Maryland
$3.78M +$226K +92,651 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.3M -$465K -190,554 -14%
SCM
6
Solas Capital Management
Connecticut
$2.56M -$794K -325,000 -27%
Wells Fargo
7
Wells Fargo
California
$2.52M -$49.2K -20,132 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.34M +$14.1K +5,789 +0.7%
American Century Companies
9
American Century Companies
Missouri
$2.31M -$834K -341,462 -30%
BCM
10
Bridgeway Capital Management
Texas
$1.8M +$433K +177,443 +39%
JC
11
JBF Capital
Colorado
$1.69M -$301K -123,250 -17%
Northern Trust
12
Northern Trust
Illinois
$1.35M +$238K +97,389 +26%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$1.11M +$425K +174,115 +80%
State Street
14
State Street
Massachusetts
$1.01M +$39.9K +16,350 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$923K +$102K +41,735 +15%
PPA
16
Parametric Portfolio Associates
Washington
$667K -$3.91K -1,601 -0.7%
Ameriprise
17
Ameriprise
Minnesota
$646K -$505K -206,995 -48%
Victory Capital Management
18
Victory Capital Management
Texas
$578K -$407K -166,779 -45%
SMH
19
Sanders Morris Harris
Texas
$480K -$7.33K -3,000 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$464K -$40.1K -16,437 -9%
MPAM
21
Monarch Partners Asset Management
Massachusetts
$410K +$70.8K +28,980 +25%
RA
22
Royce & Associates
New York
$366K -$120K -49,171 -28%
SEI Investments
23
SEI Investments
Pennsylvania
$355K -$48.3K -19,793 -14%
Millennium Management
24
Millennium Management
New York
$320K +$275K +112,573 New
Morgan Stanley
25
Morgan Stanley
New York
$288K +$16.2K +6,647 +7%

ESTE Hedge Fund Activity: Q2 2020 in Review

65 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q2 2020, worth a combined $43.3M — up 56% from $27.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ESTE positions and 10 closed out — a net gain of 3 holders — while 25 added to existing stakes and 17 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $433K. The largest seller was American Century Companies, cutting an estimated $834K.

  • 65 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q2 2020, up from 62 in Q1 2020.
  • Funds reported $43.3M of Earthstone Energy Inc. Class A Common Stock stock for Q2 2020, up 56% quarter-over-quarter.
  • 13 funds opened new Earthstone Energy Inc. Class A Common Stock positions in Q2 2020 and 10 closed out, a net change of +3 holders.
  • The largest Earthstone Energy Inc. Class A Common Stock buyer in Q2 2020 was Bridgeway Capital Management, an estimated $433K added.
  • The largest Earthstone Energy Inc. Class A Common Stock seller in Q2 2020 was American Century Companies, an estimated $834K sold.

Based on aggregated 13F filings for Q2 2020.