Earthstone Energy Inc. Class A Common Stock
ESTE
ESTE was delisted on the 31st of October, 2023.
99 hedge funds and large institutions have $283M invested in Earthstone Energy Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 11 closing their positions.
100% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 11
65% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 23
10% more funds holding
Funds holding: 90 → 99 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less capital invested
Capital invested by funds: $343M → $283M (-$59.4M)
81% less call options, than puts
Call options by funds: $243K | Put options by funds: $1.31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$16.1M |
| 2 |
Morgan Stanley
New York
|
+$1.36M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$1.23M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.19M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$5.51M |
| 2 |
RA
Royce & Associates
New York
|
-$2.73M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$1.61M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.49M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$888K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Balyasny Asset Management
Chicago,
Illinois
| – | -$162K | -14,598 | Closed |
|
|
PCM
102
Portolan Capital Management
Boston,
Massachusetts
| – | -$137K | -12,400 | Closed |
|
103
Acadian Asset Management
Boston,
Massachusetts
| – | -$128K | -11,561 | Closed |
|
|
DWA
104
Dorsey Wright & Associates
Pasadena,
California
| – | -$53K | -4,762 | Closed |
|
105
UBS Group
Zurich,
Switzerland
| – | -$49K | -4,394 | Closed |
|
|
LWCFA
106
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$8K | -708 | Closed |
|
|
PAM
107
Panagora Asset Management
Boston,
Massachusetts
| – | -$6K | -508 | Closed |
|
|
IA
108
IFP Advisors
Tampa,
Florida
| – | -$4K | -400 | Closed |
|
|
QCG
109
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$175 | +19 | New |
|
ESTE Hedge Fund Activity: Q3 2021 in Review
99 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q3 2021, worth a combined $283M — down 17% from $343M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ESTE positions and 11 closed out — a net gain of 11 holders — while 38 added to existing stakes and 23 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $16.1M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $5.51M.
- 99 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q3 2021, up from 90 in Q2 2021.
- Funds reported $283M of Earthstone Energy Inc. Class A Common Stock stock for Q3 2021, down 17% quarter-over-quarter.
- 22 funds opened new Earthstone Energy Inc. Class A Common Stock positions in Q3 2021 and 11 closed out, a net change of +11 holders.
- The largest Earthstone Energy Inc. Class A Common Stock buyer in Q3 2021 was William Blair Investment Management, an estimated $16.1M added.
- The largest Earthstone Energy Inc. Class A Common Stock seller in Q3 2021 was Hotchkis & Wiley Capital Management, an estimated $5.51M sold.
Based on aggregated 13F filings for Q3 2021.