Earthstone Energy Inc. Class A Common Stock
ESTE
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.
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: 62 → 81 (+19)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $11K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Warburg Pincus
New York
|
+$89.8M |
| 2 |
RA
Royce & Associates
New York
|
+$9.07M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$6.15M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$15M |
| 2 |
SCM
Solas Capital Management
Darien,
Connecticut
|
-$4.8M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.52M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$2.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$640K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWA
76
TCI Wealth Advisors
Tucson,
Arizona
| $3K | +$2.88K | +424 | New |
|
|
AIG
77
American International Group
New York
| $98 | +$251 | +37 | +0.3% |
|
|
SCM
78
Solas Capital Management
Darien,
Connecticut
| – | -$4.8M | -900,000 | Closed |
|
|
79
Boston Partners
Boston,
Massachusetts
| – | -$2.4M | -450,993 | Closed |
|
|
ACG
80
Aventail Capital Group
New York
| – | -$615K | -115,400 | Closed |
|
81
Schroder Investment Management Group
London,
United Kingdom
| – | -$363K | -68,170 | Closed |
|
82
Osaic Holdings
Scottsdale,
Arizona
| – | -$150K | -28,150 | Closed |
|
83
Walleye Capital
New York
| – | -$64 | -12,000 | Closed |
|
|
GI
84
Gradient Investments
Arden Hills,
Minnesota
| – | -$1K | -491 | Closed |
|
85
Simplex Trading
Chicago,
Illinois
| – | +$679 | +100 | New |
|
|
TCWA
86
Ten Capital Wealth Advisors
Spokane,
Washington
| – | +$848 | +125 | New |
|
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.