Earthstone Energy Inc. Class A Common Stock
ESTE
ESTE was delisted on the 31st of October, 2023.
177 hedge funds and large institutions have $1.33B invested in Earthstone Energy Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 37 closing their positions.
76% more call options, than puts
Call options by funds: $19.3M | Put options by funds: $11M
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
28% more capital invested
Capital invested by funds: $1.04B → $1.33B (+$288M)
10% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 63
8% less funds holding
Funds holding: 192 → 177 (-15)
32% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$15.2M |
| 2 |
Millennium Management
New York
|
+$13.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$8.44M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$7.73M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$6.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Warburg Pincus
New York
|
-$100M |
| 2 |
GFWEX
G.F.W. Energy XII
Dallas,
Texas
|
-$11.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$7.54M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$6.36M |
| 5 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$5.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
201
Centiva Capital
New York
| – | -$298K | -24,164 | Closed |
|
|
DTL
202
Dynamic Technology Lab
Singapore
| – | -$255K | -20,704 | Closed |
|
|
PHK
203
Point72 Hong Kong
Hong Kong
| – | -$245K | -19,908 | Closed |
|
204
HSBC Holdings
London,
United Kingdom
| – | -$195K | -15,763 | Closed |
|
205
Lord, Abbett & Co
Jersey City,
New Jersey
| – | -$152K | -12,335 | Closed |
|
|
TSS
206
Two Sigma Securities
New York
| – | -$150K | -12,203 | Closed |
|
|
SS
207
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$147K | -11,954 | Closed |
|
208
Ensign Peak Advisors
Salt Lake City,
Utah
| – | -$34K | -2,720 | Closed |
|
|
CLOS
209
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$27K | -2,200 | Closed |
|
|
FMP
210
Financial Management Professionals
Austin,
Texas
| – | -$24K | -1,920 | Closed |
|
|
MIM
211
Macroview Investment Management
Bethesda,
Maryland
| – | -$12K | -979 | Closed |
|
|
HFM
212
Harvest Fund Management
Beijing,
China
| – | -$3K | -249 | Closed |
|
|
C
213
Covestor
London,
United Kingdom
| – | -$15 | -1 | -7% |
|
ESTE Hedge Fund Activity: Q4 2022 in Review
177 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q4 2022, worth a combined $1.33B — up 28% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of ESTE and 25 opened new positions — a net loss of 12 holders — while 63 trimmed existing stakes and 57 added.
The largest buyer was State Street, adding an estimated $15.2M. The largest seller was Warburg Pincus, cutting an estimated $100M.
- 177 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q4 2022, down from 192 in Q3 2022.
- Funds reported $1.33B of Earthstone Energy Inc. Class A Common Stock stock for Q4 2022, up 28% quarter-over-quarter.
- 25 funds opened new Earthstone Energy Inc. Class A Common Stock positions in Q4 2022 and 37 closed out, a net change of -12 holders.
- The largest Earthstone Energy Inc. Class A Common Stock buyer in Q4 2022 was State Street, an estimated $15.2M added.
- The largest Earthstone Energy Inc. Class A Common Stock seller in Q4 2022 was Warburg Pincus, an estimated $100M sold.
Based on aggregated 13F filings for Q4 2022.