We are live on ! Find out more
ESTE

Earthstone Energy Inc. Class A Common Stock
ESTE

Delisted

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

Back to rankings

167 hedge funds and large institutions have $1.4B invested in Earthstone Energy Inc. Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $28.3M | Put options by funds: $12.9M

55% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 44

14% more capital invested

Capital invested by funds: $1.23B → $1.4B (+$174M)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

2% less funds holding

Funds holding: 170 → 167 (-3)

Holders
167
Holders Change
-3
Holders Change %
-1.76%
% of All Funds
2.62%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
68
Reduced
44
Closed
28
Calls
$28.3M
Puts
$12.9M
Net Calls
+$15.4M
Net Calls Change
+$15.7M

Top Buyers

Rank Fund Capital Flow
1
WP
Woodline Partners
California
+$23.8M
2
WP
Warburg Pincus
New York
+$19.9M
3
BlackRock
BlackRock
New York
+$9.67M
4
Marshall Wace
Marshall Wace
United Kingdom
+$8.44M
5
SAM
Scopus Asset Management
New York
+$7.68M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$26.4M
2
RI
Redwood Investments
Massachusetts
-$9.97M
3
State Street
State Street
Massachusetts
-$5.96M
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$5.33M
5
ECM
ExodusPoint Capital Management
New York
-$2.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$8.31M -$70.4K -5,276 -0.9%
SAM
27
Scopus Asset Management
New York
$8.22M +$7.68M +575,000 New
Russell Investments Group
28
Russell Investments Group
United Kingdom
$7.73M -$281K -21,086 -4%
SGCIA
29
Smith Graham & Co Investment Advisors
Texas
$7.38M -$301K -22,524 -4%
Bank of America
30
Bank of America
North Carolina
$6.76M +$1.62M +121,427 +35%
SEI Investments
31
SEI Investments
Pennsylvania
$6.43M +$295K +22,124 +5%
Two Sigma Investments
32
Two Sigma Investments
New York
$5.94M +$180K +13,449 +3%
HF
33
HRT Financial
New York
$5.81M +$4.24M +317,311 +354%
GLA
34
Great Lakes Advisors
Illinois
$5.78M +$836K +62,662 +18%
First Eagle Investment Management
35
First Eagle Investment Management
New York
$5.47M +$367K +27,500 +8%
Ameriprise
36
Ameriprise
Minnesota
$5.4M +$353K +26,416 +7%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$5.13M +$94.2K +7,058 +2%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$5.04M +$2.23M +167,358 +90%
Charles Schwab
39
Charles Schwab
California
$4.69M +$477K +35,713 +12%
VDBMI
40
Van Den Berg Management I
Texas
$4.59M +$20.2K +1,516 +0.5%
Invesco
41
Invesco
Georgia
$4.57M -$1.24M -92,660 -22%
Goldman Sachs
42
Goldman Sachs
New York
$4.03M -$2.52M -188,711 -40%
1CM
43
1492 Capital Management
Wisconsin
$3.67M +$3.43M +256,678 New
OAM
44
Oberweis Asset Management
Illinois
$3.19M +$415K +31,100 +16%
RJA
45
Raymond James & Associates
Florida
$3.07M +$665K +49,827 +30%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$2.99M +$2.8M +209,447 New
Squarepoint
47
Squarepoint
New York
$2.77M -$2.25M -168,496 -47%
AG
48
Algert Global
California
$2.61M +$1.34M +100,470 +122%
JF
49
Jump Financial
Illinois
$2.48M +$1.62M +121,403 +233%
Rafferty Asset Management
50
Rafferty Asset Management
New York
$2.46M -$1.18M -88,577 -34%
1
2
3 4 5

ESTE Hedge Fund Activity: Q2 2023 in Review

167 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q2 2023, worth a combined $1.4B — up 14% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ESTE and 26 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 68 added.

The largest buyer was Woodline Partners, opening a new position worth an estimated $23.8M. The largest seller was Millennium Management, cutting an estimated $26.4M.

  • 167 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q2 2023, down from 170 in Q1 2023.
  • Funds reported $1.4B of Earthstone Energy Inc. Class A Common Stock stock for Q2 2023, up 14% quarter-over-quarter.
  • 26 funds opened new Earthstone Energy Inc. Class A Common Stock positions in Q2 2023 and 28 closed out, a net change of -2 holders.
  • The largest Earthstone Energy Inc. Class A Common Stock buyer in Q2 2023 was Woodline Partners, an estimated $23.8M added.
  • The largest Earthstone Energy Inc. Class A Common Stock seller in Q2 2023 was Millennium Management, an estimated $26.4M sold.

Based on aggregated 13F filings for Q2 2023.