Earthstone Energy Inc. Class A Common Stock
ESTE
ESTE was delisted on the 31st of October, 2023.
91 hedge funds and large institutions have $343M invested in Earthstone Energy Inc. Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 12 closing their positions.
1,638% more call options, than puts
Call options by funds: $452K | Put options by funds: $26K
75% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 12
59% more capital invested
Capital invested by funds: $215M → $343M (+$128M)
11% more funds holding
Funds holding: 82 → 91 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
32% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$2.59M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.98M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$1.61M |
| 4 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$1.33M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.98M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$716K |
| 3 |
RA
Royce & Associates
New York
|
-$707K |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$692K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$517K |
ESTE Hedge Fund Activity: Q2 2021 in Review
91 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q2 2021, worth a combined $343M — up 59% from $215M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ESTE positions and 12 closed out — a net gain of 9 holders — while 23 added to existing stakes and 34 trimmed.
The largest buyer was Macquarie Group, adding an estimated $2.59M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $1.98M.
- 91 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q2 2021, up from 82 in Q1 2021.
- Funds reported $343M of Earthstone Energy Inc. Class A Common Stock stock for Q2 2021, up 59% quarter-over-quarter.
- 21 funds opened new Earthstone Energy Inc. Class A Common Stock positions in Q2 2021 and 12 closed out, a net change of +9 holders.
- The largest Earthstone Energy Inc. Class A Common Stock buyer in Q2 2021 was Macquarie Group, an estimated $2.59M added.
- The largest Earthstone Energy Inc. Class A Common Stock seller in Q2 2021 was Hotchkis & Wiley Capital Management, an estimated $1.98M sold.
Based on aggregated 13F filings for Q2 2021.