Earthstone Energy Inc. Class A Common Stock
ESTE
ESTE was delisted on the 31st of October, 2023.
172 hedge funds and large institutions have $1.91B invested in Earthstone Energy Inc. Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 42 reducing their positions, and 37 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 42
36% more capital invested
Capital invested by funds: $1.4B → $1.91B (+$501M)
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
14% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 37
3% more funds holding
Funds holding: 167 → 172 (+5)
4% more call options, than puts
Call options by funds: $14.7M | Put options by funds: $14.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$38.2M |
| 2 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$33.2M |
| 3 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
+$18.5M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$16.8M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Warburg Pincus
New York
|
-$184M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$26.8M |
| 3 |
SCM
Saba Capital Management
New York
|
-$15.4M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$14.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$13.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$201K | -14,070 | Closed |
|
|
SWM
202
Spire Wealth Management
Mclean,
Virginia
| – | -$145K | -10,131 | Closed |
|
|
HIA
203
Harbor Investment Advisory
Lutherville,
Maryland
| – | -$45.3K | -3,171 | Closed |
|
|
QL
204
Quarry LP
New York
| – | -$10.5K | -734 | Closed |
|
|
MSFP
205
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | -$7.14K | -500 | Closed |
|
|
WTG
206
West Tower Group
Richmond,
Virginia
| – | -$4.57K | -320 | Closed |
|
|
BBHC
207
Brown Brothers Harriman & Co
New York
| – | -$4.43K | -310 | Closed |
|
|
TWC
208
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$57 | -3 | Closed |
|
|
SFG
209
Steward Financial Group
Colleyville,
Texas
| – | +$453 | +26 | New |
|
ESTE Hedge Fund Activity: Q3 2023 in Review
172 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q3 2023, worth a combined $1.91B — up 36% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new ESTE positions and 37 closed out — a net gain of 5 holders — while 65 added to existing stakes and 42 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $38.2M. The largest seller was Warburg Pincus, exiting entirely with an estimated $184M sold.
- 172 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q3 2023, up from 167 in Q2 2023.
- Funds reported $1.91B of Earthstone Energy Inc. Class A Common Stock stock for Q3 2023, up 36% quarter-over-quarter.
- 42 funds opened new Earthstone Energy Inc. Class A Common Stock positions in Q3 2023 and 37 closed out, a net change of +5 holders.
- The largest Earthstone Energy Inc. Class A Common Stock buyer in Q3 2023 was Balyasny Asset Management, an estimated $38.2M added.
- The largest Earthstone Energy Inc. Class A Common Stock seller in Q3 2023 was Warburg Pincus, an estimated $184M sold.
Based on aggregated 13F filings for Q3 2023.