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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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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
Fisher Asset Management
51
Fisher Asset Management
Washington
$2.38M -$139K -10,398 -6%
SMH
52
Sanders Morris Harris
Texas
$2.18M – – –
AQR Capital Management
53
AQR Capital Management
Connecticut
$2.17M +$1.45M +108,669 +251%
JP Morgan Chase
54
JP Morgan Chase
New York
$2.09M +$835K +62,528 +75%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$2.06M +$1.69M +126,297 +704%
PP
56
PDT Partners
New York
$1.96M +$1.83M +136,947 New
QT
57
Quantbot Technologies
New York
$1.77M +$1.28M +96,107 +344%
DFCM
58
Dark Forest Capital Management
Puerto Rico
$1.74M +$1.5M +112,485 +1,214%
CM
59
CoreCommodity Management
Connecticut
$1.74M +$443K +33,171 +38%
SSA
60
Schonfeld Strategic Advisors
New York
$1.71M +$1.01M +75,798 +173%
Lazard Asset Management
61
Lazard Asset Management
New York
$1.7M +$1.21M +90,302 +317%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.65M +$176K +13,200 +13%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$1.63M +$1.06M +79,313 +230%
TI
64
Trexquant Investment
Connecticut
$1.59M -$974K -72,941 -40%
Citigroup
65
Citigroup
New York
$1.52M -$438K -32,779 -24%
WAM
66
Wolverine Asset Management
Illinois
$1.45M – – –
IWP
67
Icon Wealth Partners
Texas
$1.43M – – –
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.38M -$161K -12,027 -11%
UBS Group
69
UBS Group
Switzerland
$1.35M +$927K +69,439 +277%
PH
70
Pinnacle Holdings
Oklahoma
$1.27M +$5.77K +432 +0.5%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.26M +$400K +29,973 +52%
OF
72
Outfitter Financial
Maine
$1.11M -$21.7K -1,625 -2%
Verition Fund Management
73
Verition Fund Management
Connecticut
$1.08M +$220K +16,485 +28%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$1.08M +$985K +73,771 +3,988%
Prudential Financial
75
Prudential Financial
New Jersey
$1.06M -$155K -11,586 -13%
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.