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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
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$451K +$228K +17,485 +96%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$432K +$229K +17,522 +105%
EI
78
Ethic Inc
New York
$420K +$200K +15,321 +85%
ZIM
79
Zacks Investment Management
Illinois
$407K +$23.3K +1,790 +6%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$390K +$403K +30,870 New
BAM
81
Blueshift Asset Management
New Jersey
$365K +$376K +28,861 New
PP
82
Paloma Partners
Connecticut
$357K +$368K +28,234 New
BCI
83
Brinker Capital Investments
Pennsylvania
$353K +$364K +27,917 New
CCIA
84
Campbell & Co Investment Adviser
Maryland
$343K +$354K +27,175 New
Wells Fargo
85
Wells Fargo
California
$342K -$265K -20,349 -43%
ICM
86
Intrepid Capital Management
Florida
$318K +$328K +25,168 New
Boston Partners
87
Boston Partners
Massachusetts
$288K -$457K -35,032 -61%
AIM
88
Aigen Investment Management
New York
$287K +$296K +22,685 New
PTC
89
Petrus Trust Company
Texas
$272K +$281K +21,515 New
B
90
Bailard
California
$268K -$60.3K -4,620 -18%
BSG
91
Black Swift Group
Colorado
$265K +$274K +21,000 New
Two Sigma Advisers
92
Two Sigma Advisers
New York
$258K +$266K +20,400 New
DKCM
93
Davidson Kempner Capital Management
New York
$237K -$2.05M -157,415 -89%
OQS
94
Occudo Quantitative Strategies
Florida
$235K -$234K -17,980 -49%
Simplex Trading
95
Simplex Trading
Illinois
$223K +$150K +11,469 +185%
Jane Street
96
Jane Street
New York
$217K +$224K +17,210 New
Deutsche Bank
97
Deutsche Bank
Germany
$214K +$20K +1,535 +10%
CIM
98
Cambria Investment Management
California
$214K +$221K +16,918 New
DTL
99
Dynamic Technology Lab
Singapore
$214K +$221K +16,962 New
SPC
100
Sigma Planning Corp
Michigan
$208K +$78.6K +6,025 +58%
2 3
4
5 6

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.