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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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148 hedge funds and large institutions have $679M invested in Earthstone Energy Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 58 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 9

100% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 29

84% more capital invested

Capital invested by funds: $368M → $679M (+$311M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

36% more funds holding

Funds holding: 109 → 148 (+39)

32% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $1.63M

Holders
148
Holders Change
+39
Holders Change %
+35.78%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
48
Increased
58
Reduced
29
Closed
9
Calls
$2.14M
Puts
$1.63M
Net Calls
+$515K
Net Calls Change
-$456K

Top Buyers

Rank Fund Capital Flow
1
WP
Warburg Pincus
New York
+$128M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$45M
3
RIM
Ranger Investment Management
Texas
+$14.3M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$13.3M
5
PCM
Penn Capital Management
Pennsylvania
+$11M

Top Sellers

Rank Fund Capital Flow
1
BCC
Bain Capital Credit
Massachusetts
-$14.8M
2
American Century Companies
American Century Companies
Missouri
-$4.97M
3
Millennium Management
Millennium Management
New York
-$2.6M
4
RA
Royce & Associates
New York
-$2.47M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$2.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$4.31M – – –
FP
27
Foundry Partners
Minnesota
$3.96M +$60.3K +4,625 +1%
Ameriprise
28
Ameriprise
Minnesota
$3.65M +$129K +9,891 +4%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$3.4M +$1.92M +147,196 +120%
PPA
30
Parametric Portfolio Associates
Washington
$3.29M +$911K +69,871 +37%
Two Sigma Investments
31
Two Sigma Investments
New York
$3.19M +$3.09M +236,601 +1,507%
First Eagle Investment Management
32
First Eagle Investment Management
New York
$2.81M +$1.65M +126,868 +132%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.76M +$1.22M +93,418 +75%
SCM
34
Saba Capital Management
New York
$2.74M +$2.83M +217,199 New
Bank of America
35
Bank of America
North Carolina
$2.62M +$397K +30,452 +17%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$2.44M +$2.35M +180,128 +1,346%
Morgan Stanley
37
Morgan Stanley
New York
$2.37M +$1.3M +99,557 +113%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$2.37M +$1.43M +109,727 +141%
SMH
39
Sanders Morris Harris
Texas
$1.92M – – –
EGI
40
EAM Global Investors
California
$1.92M +$1.98M +152,182 New
Goldman Sachs
41
Goldman Sachs
New York
$1.83M -$332K -25,454 -15%
CSS
42
Cubist Systematic Strategies
Connecticut
$1.64M +$1.09M +83,895 +182%
Victory Capital Management
43
Victory Capital Management
Texas
$1.59M -$1.19M -91,093 -42%
VDBMI
44
Van Den Berg Management I
Texas
$1.56M +$472K +36,213 +42%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$1.47M +$818K +62,710 +117%
CAM
46
ClariVest Asset Management
California
$1.44M +$1.48M +113,625 New
US Bancorp
47
US Bancorp
Minnesota
$1.38M +$1.43M +109,310 New
EI
48
EAM Investors
California
$1.32M +$1.36M +104,647 New
PFC
49
Phocas Financial Corp
California
$1.31M +$1.35M +103,767 New
AWA
50
Aaron Wealth Advisors
Illinois
$1.21M +$199K +15,231 New
1
2
3 4 5

ESTE Hedge Fund Activity: Q1 2022 in Review

148 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q1 2022, worth a combined $679M — up 84% from $368M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ESTE positions and 9 closed out — a net gain of 39 holders — while 58 added to existing stakes and 29 trimmed.

The largest buyer was Warburg Pincus, adding an estimated $128M. The largest seller was Bain Capital Credit, cutting an estimated $14.8M.

  • 148 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q1 2022, up from 109 in Q4 2021.
  • Funds reported $679M of Earthstone Energy Inc. Class A Common Stock stock for Q1 2022, up 84% quarter-over-quarter.
  • 48 funds opened new Earthstone Energy Inc. Class A Common Stock positions in Q1 2022 and 9 closed out, a net change of +39 holders.
  • The largest Earthstone Energy Inc. Class A Common Stock buyer in Q1 2022 was Warburg Pincus, an estimated $128M added.
  • The largest Earthstone Energy Inc. Class A Common Stock seller in Q1 2022 was Bain Capital Credit, an estimated $14.8M sold.

Based on aggregated 13F filings for Q1 2022.