Earthstone Energy Inc. Class A Common Stock
ESTE
ESTE was delisted on the 31st of October, 2023.
63 hedge funds and large institutions have $89.6M invested in Earthstone Energy Inc. Class A Common Stock in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
86% more capital inflows, than outflows
Capital inflows: $10.4M | Capital outflows: $5.58M
60% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 15
13% more funds holding
Funds holding: 56 → 63 (+7)
3.33% more ownership
Funds ownership: 52.29% → 55.62% (+3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$4.08M |
| 2 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$2.07M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$856K |
| 4 |
BlackRock
New York
|
+$395K |
| 5 |
Millennium Management
New York
|
+$266K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JC
JBF Capital
Aspen,
Colorado
|
-$2.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.28M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$935K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$262K |
| 5 |
Bank of New York Mellon
New York
|
-$241K |
ESTE Hedge Fund Activity: Q4 2020 in Review
63 of the 5,678 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q4 2020, worth a combined $89.6M — up 120% from $40.7M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ESTE positions and 6 closed out — a net gain of 7 holders — while 24 added to existing stakes and 15 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $4.08M. The largest seller was JBF Capital, exiting entirely with an estimated $2.2M sold.
- 63 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q4 2020, up from 56 in Q3 2020.
- Funds reported $89.6M of Earthstone Energy Inc. Class A Common Stock stock for Q4 2020, up 120% quarter-over-quarter.
- 13 funds opened new Earthstone Energy Inc. Class A Common Stock positions in Q4 2020 and 6 closed out, a net change of +7 holders.
- The largest Earthstone Energy Inc. Class A Common Stock buyer in Q4 2020 was Russell Investments Group, an estimated $4.08M added.
- The largest Earthstone Energy Inc. Class A Common Stock seller in Q4 2020 was JBF Capital, an estimated $2.2M sold.
Based on aggregated 13F filings for Q4 2020.