Earthstone Energy Inc. Class A Common Stock
ESTE
ESTE was delisted on the 31st of October, 2023.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Warburg Pincus
New York
|
+$128M |
| 2 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$45M |
| 3 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$14.3M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$13.3M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCC
Bain Capital Credit
Boston,
Massachusetts
|
-$14.8M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$4.97M |
| 3 |
Millennium Management
New York
|
-$2.6M |
| 4 |
RA
Royce & Associates
New York
|
-$2.47M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WHG
151
Westwood Holdings Group
Dallas,
Texas
| – | -$202K | -18,450 | Closed |
|
|
MAM
152
Martingale Asset Management
Boston,
Massachusetts
| – | -$202K | -18,421 | Closed |
|
|
OSAM
153
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$145K | -13,226 | Closed |
|
|
CCM
154
Chilton Capital Management
Houston,
Texas
| – | -$22K | -2,000 | Closed |
|
155
Rockefeller Capital Management
New York
| – | -$2.95K | -226 | -75% |
|
|
TCWA
156
Ten Capital Wealth Advisors
Spokane,
Washington
| – | -$1K | -125 | Closed |
|
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.