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ESTE

Earthstone Energy Inc. Class A Common Stock

Delisted

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

81 hedge funds and large institutions have $215M invested in Earthstone Energy Inc. Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

141% more capital invested

Capital invested by funds: $89.4M → $215M (+$126M)

107% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 14

31% more funds holding

Funds holding: 6281 (+19)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $11K

Holders
81
Holders Change
+19
Holders Change %
+30.65%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
29
Reduced
14
Closed
7
Calls
Puts
$11K
Net Calls
-$11K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$788K +$44.4K +6,537 +6%
OF
27
Outfitter Financial
Maine
$675K -$39.7K -5,850 -6%
JP Morgan Chase
28
JP Morgan Chase
New York
$622K +$193K +28,505 +49%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$616K -$2.68K -395 -0.5%
Goldman Sachs
30
Goldman Sachs
New York
$513K +$81K +11,938 +20%
Renaissance Technologies
31
Renaissance Technologies
New York
$511K +$485K +71,500 New
SO
32
STRS Ohio
Ohio
$509K
Squarepoint
33
Squarepoint
New York
$495K +$470K +69,235 New
Charles Schwab
34
Charles Schwab
California
$459K +$54.8K +8,072 +14%
VDBMI
35
Van Den Berg Management I
Texas
$401K +$61.4K +9,055 +19%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$381K +$285K +41,978 +369%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$376K -$15M -2,215,456 -98%
Marshall Wace
38
Marshall Wace
United Kingdom
$367K +$256K +37,682 +276%
HIMC
39
Heritage Investors Management Corp
Maryland
$329K
Millennium Management
40
Millennium Management
New York
$307K -$229K -33,793 -44%
Two Sigma Investments
41
Two Sigma Investments
New York
$264K +$250K +36,900 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$258K +$245K +36,100 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$252K
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$252K
Prudential Financial
45
Prudential Financial
New Jersey
$203K +$192K +28,370 New
OQS
46
Occudo Quantitative Strategies
Florida
$202K +$124K +18,252 +182%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$198K +$188K +27,666 New
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$164K +$156K +22,965 New
PP
49
Paloma Partners
Connecticut
$152K +$144K +21,194 New
TI
50
Trexquant Investment
Connecticut
$151K +$143K +21,138 New

ESTE Hedge Fund Activity: Q1 2021 in Review

81 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q1 2021, worth a combined $215M — up 141% from $89.4M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ESTE positions and 7 closed out — a net gain of 19 holders — while 29 added to existing stakes and 14 trimmed.

The largest buyer was Warburg Pincus, opening a new position worth an estimated $89.8M. The largest seller was Russell Investments Group, cutting an estimated $15M.

  • 81 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q1 2021, up from 62 in Q4 2020.
  • Funds reported $215M of Earthstone Energy Inc. Class A Common Stock stock for Q1 2021, up 141% quarter-over-quarter.
  • 26 funds opened new Earthstone Energy Inc. Class A Common Stock positions in Q1 2021 and 7 closed out, a net change of +19 holders.
  • The largest Earthstone Energy Inc. Class A Common Stock buyer in Q1 2021 was Warburg Pincus, an estimated $89.8M added.
  • The largest Earthstone Energy Inc. Class A Common Stock seller in Q1 2021 was Russell Investments Group, an estimated $15M sold.

Based on aggregated 13F filings for Q1 2021.