Earthstone Energy Inc. Class A Common Stock
ESTE
ESTE was delisted on the 31st of October, 2023.
170 hedge funds and large institutions have $1.23B invested in Earthstone Energy Inc. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 58 reducing their positions, and 32 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
2% less call options, than puts
Call options by funds: $12.4M | Put options by funds: $12.7M
7% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 58
4% less funds holding
Funds holding: 177 → 170 (-7)
8% less capital invested
Capital invested by funds: $1.33B → $1.23B (-$101M)
13% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$13.7M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$9.82M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$9.21M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$7.61M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$7.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$32.5M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$14.7M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$10.9M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$7.48M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.24M |
ESTE Hedge Fund Activity: Q1 2023 in Review
170 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q1 2023, worth a combined $1.23B — down 7.6% from $1.33B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of ESTE and 28 opened new positions — a net loss of 4 holders — while 58 trimmed existing stakes and 54 added.
The largest buyer was Millennium Management, adding an estimated $13.7M. The largest seller was State Street, cutting an estimated $32.5M.
- 170 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q1 2023, down from 177 in Q4 2022.
- Funds reported $1.23B of Earthstone Energy Inc. Class A Common Stock stock for Q1 2023, down 7.6% quarter-over-quarter.
- 28 funds opened new Earthstone Energy Inc. Class A Common Stock positions in Q1 2023 and 32 closed out, a net change of -4 holders.
- The largest Earthstone Energy Inc. Class A Common Stock buyer in Q1 2023 was Millennium Management, an estimated $13.7M added.
- The largest Earthstone Energy Inc. Class A Common Stock seller in Q1 2023 was State Street, an estimated $32.5M sold.
Based on aggregated 13F filings for Q1 2023.