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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
GCP
51
GSA Capital Partners
United Kingdom
$148K +$141K +20,724 New
Barclays
52
Barclays
United Kingdom
$142K +$83.4K +12,289 +162%
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$133K +$126K +18,533 New
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$129K +$123K +18,060 New
JF
55
Jump Financial
Illinois
$129K +$123K +18,100 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$127K +$67.9K +10,000 +128%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$123K +$117K +17,172 New
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$110K +$104K +15,342 New
Deutsche Bank
59
Deutsche Bank
Germany
$108K -$9.73K -1,434 -9%
QC
60
Quadrature Capital
United Kingdom
$101K +$95.2K +14,034 New
Jane Street
61
Jane Street
New York
$92K +$87.3K +12,865 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$89.5K +$33.8K +4,977 +66%
PCM
63
Portolan Capital Management
Massachusetts
$89K
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$55K +$5.88K +867 +13%
MAM
65
Meeder Asset Management
Ohio
$44K +$42.1K +6,201 New
UBS Group
66
UBS Group
Switzerland
$35K -$58.9K -8,681 -64%
DWA
67
Dorsey Wright & Associates
California
$34K +$32.3K +4,762 New
TRCT
68
Tower Research Capital (TRC)
New York
$33K -$119K -17,466 -79%
EI
69
Ellevest Inc
New York
$19K +$9.82K +1,448 +127%
Legal & General Group
70
Legal & General Group
United Kingdom
$13K -$3.15K -465 -21%
AIP
71
Ameritas Investment Partners
Nebraska
$12K
Citigroup
72
Citigroup
New York
$11K -$17.4K -2,564 -62%
HIA
73
Harbor Investment Advisory
Maryland
$11K +$10.8K +1,597 New
RE
74
RBC Europe
United Kingdom
$9K
IA
75
IFP Advisors
Florida
$3K

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.