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ESTE

Earthstone Energy Inc. Class A Common Stock
ESTE

Delisted

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

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99 hedge funds and large institutions have $283M invested in Earthstone Energy Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

65% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 23

10% more funds holding

Funds holding: 90 → 99 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

17% less capital invested

Capital invested by funds: $343M → $283M (-$59.4M)

81% less call options, than puts

Call options by funds: $243K | Put options by funds: $1.31M

Holders
99
Holders Change
+9
Holders Change %
+10%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
38
Reduced
23
Closed
11
Calls
$243K
Puts
$1.31M
Net Calls
-$1.06M
Net Calls Change
-$1.49M

Top Buyers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$16.1M
2
Morgan Stanley
Morgan Stanley
New York
+$1.36M
3
MPAM
Monarch Partners Asset Management
Massachusetts
+$1.23M
4
American Century Companies
American Century Companies
Missouri
+$1.19M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$5.51M
2
RA
Royce & Associates
New York
-$2.73M
3
EI
EAM Investors
California
-$1.61M
4
Invesco
Invesco
Georgia
-$1.49M
5
BCM
Bridgeway Capital Management
Texas
-$888K
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.14M +$24.1K +2,618 +2%
SEI Investments
27
SEI Investments
Pennsylvania
$999K -$139K -15,125 -12%
Two Sigma Investments
28
Two Sigma Investments
New York
$950K +$949K +103,305 New
AQR Capital Management
29
AQR Capital Management
Connecticut
$948K +$772K +84,004 +441%
Renaissance Technologies
30
Renaissance Technologies
New York
$900K -$149K -16,265 -14%
OF
31
Outfitter Financial
Maine
$855K -$7.35K -800 -0.9%
Goldman Sachs
32
Goldman Sachs
New York
$850K +$38.8K +4,227 +5%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$826K +$53.2K +5,792 +7%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$806K +$335K +36,428 +71%
Millennium Management
35
Millennium Management
New York
$739K +$565K +61,546 +327%
CS
36
Credit Suisse
Switzerland
$663K +$44.7K +4,869 +7%
VDBMI
37
Van Den Berg Management I
Texas
$658K +$31.3K +3,405 +5%
MAM
38
Martingale Asset Management
Massachusetts
$621K -$181K -19,666 -23%
Charles Schwab
39
Charles Schwab
California
$546K – – –
Citadel Advisors
40
Citadel Advisors
Florida
$525K +$525K +57,121 New
SO
41
STRS Ohio
Ohio
$457K – – –
First Eagle Investment Management
42
First Eagle Investment Management
New York
$450K +$366K +39,826 +437%
GCP
43
GSA Capital Partners
United Kingdom
$447K +$447K +48,621 New
First Trust Advisors
44
First Trust Advisors
Illinois
$430K +$68.6K +7,462 +19%
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$426K +$425K +46,269 New
HIMC
46
Heritage Investors Management Corp
Maryland
$423K – – –
SGI
47
Summit Global Investments
Utah
$393K +$392K +42,700 New
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$320K +$320K +34,781 New
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$312K +$162K +17,600 +108%
Squarepoint
50
Squarepoint
New York
$300K -$159K -17,305 -35%
1
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ESTE Hedge Fund Activity: Q3 2021 in Review

99 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q3 2021, worth a combined $283M — down 17% from $343M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ESTE positions and 11 closed out — a net gain of 11 holders — while 38 added to existing stakes and 23 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $16.1M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $5.51M.

  • 99 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q3 2021, up from 90 in Q2 2021.
  • Funds reported $283M of Earthstone Energy Inc. Class A Common Stock stock for Q3 2021, down 17% quarter-over-quarter.
  • 22 funds opened new Earthstone Energy Inc. Class A Common Stock positions in Q3 2021 and 11 closed out, a net change of +11 holders.
  • The largest Earthstone Energy Inc. Class A Common Stock buyer in Q3 2021 was William Blair Investment Management, an estimated $16.1M added.
  • The largest Earthstone Energy Inc. Class A Common Stock seller in Q3 2021 was Hotchkis & Wiley Capital Management, an estimated $5.51M sold.

Based on aggregated 13F filings for Q3 2021.