Earthstone Energy Inc. Class A Common Stock
ESTE
ESTE was delisted on the 31st of October, 2023.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Woodline Partners
San Francisco,
California
|
+$23.8M |
| 2 |
WP
Warburg Pincus
New York
|
+$19.9M |
| 3 |
BlackRock
New York
|
+$9.67M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$8.44M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$7.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$26.4M |
| 2 |
RI
Redwood Investments
Boston,
Massachusetts
|
-$9.97M |
| 3 |
State Street
Boston,
Massachusetts
|
-$5.96M |
| 4 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$5.33M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$2.93M |
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.