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ESTE

Earthstone Energy Inc. Class A Common Stock

Delisted

ESTE was delisted on the 31st of October, 2023.

81 hedge funds and large institutions have $215M invested in Earthstone Energy Inc. Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

141% more capital invested

Capital invested by funds: $89.4M → $215M (+$126M)

107% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 14

31% more funds holding

Funds holding: 6281 (+19)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $11K

Holders
81
Holders Change
+19
Holders Change %
+30.65%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
29
Reduced
14
Closed
7
Calls
Puts
$11K
Net Calls
-$11K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$94.7M +$89.8M +13,238,110 New
RA
2
Royce & Associates
New York
$12.9M +$9.07M +1,336,233 +284%
ICOM
3
Investment Counselors of Maryland
Maryland
$11.8M +$370K +54,561 +3%
BlackRock
4
BlackRock
New York
$10.7M +$357K +52,645 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.86M +$893K +131,618 +12%
American Century Companies
6
American Century Companies
Missouri
$7.68M +$1.6M +235,570 +28%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$7.52M -$2.52M -371,740 -26%
Wells Fargo
8
Wells Fargo
California
$7.11M +$141K +20,854 +2%
MPAM
9
Monarch Partners Asset Management
Massachusetts
$6.92M +$1.08M +158,502 +20%
Macquarie Group
10
Macquarie Group
Australia
$6.48M +$6.15M +906,094 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$6.44M +$305K +44,975 +5%
BCM
12
Bridgeway Capital Management
Texas
$3.64M
State Street
13
State Street
Massachusetts
$2.9M -$11K -1,614 -0.4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.71M +$255K +37,629 +11%
Northern Trust
15
Northern Trust
Illinois
$2.29M -$444K -65,435 -17%
Invesco
16
Invesco
Georgia
$1.88M +$1.59M +233,966 +800%
EI
17
EAM Investors
California
$1.27M +$1.2M +177,022 New
Victory Capital Management
18
Victory Capital Management
Texas
$1.26M +$32.6K +4,807 +3%
Bank of America
19
Bank of America
North Carolina
$1.23M +$1.04M +153,940 +887%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.21M +$1.05M +154,510 +1,047%
PPA
21
Parametric Portfolio Associates
Washington
$1.09M -$74.2K -10,930 -7%
SMH
22
Sanders Morris Harris
Texas
$1.07M
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$897K +$775K +114,176 +1,626%
Ameriprise
24
Ameriprise
Minnesota
$836K -$640K -94,300 -45%
Morgan Stanley
25
Morgan Stanley
New York
$814K +$41.9K +6,175 +6%

ESTE Hedge Fund Activity: Q1 2021 in Review

81 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q1 2021, worth a combined $215M — up 141% from $89.4M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ESTE positions and 7 closed out — a net gain of 19 holders — while 29 added to existing stakes and 14 trimmed.

The largest buyer was Warburg Pincus, opening a new position worth an estimated $89.8M. The largest seller was Russell Investments Group, cutting an estimated $15M.

  • 81 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q1 2021, up from 62 in Q4 2020.
  • Funds reported $215M of Earthstone Energy Inc. Class A Common Stock stock for Q1 2021, up 141% quarter-over-quarter.
  • 26 funds opened new Earthstone Energy Inc. Class A Common Stock positions in Q1 2021 and 7 closed out, a net change of +19 holders.
  • The largest Earthstone Energy Inc. Class A Common Stock buyer in Q1 2021 was Warburg Pincus, an estimated $89.8M added.
  • The largest Earthstone Energy Inc. Class A Common Stock seller in Q1 2021 was Russell Investments Group, an estimated $15M sold.

Based on aggregated 13F filings for Q1 2021.