Earthstone Energy Inc. Class A Common Stock
ESTE
ESTE was delisted on the 31st of October, 2023.
110 hedge funds and large institutions have $368M invested in Earthstone Energy Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 24 reducing their positions, and 16 closing their positions.
169% more call options, than puts
Call options by funds: $1.55M | Put options by funds: $575K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
92% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 24
69% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 16
30% more capital invested
Capital invested by funds: $283M → $368M (+$84.8M)
10% more funds holding
Funds holding: 100 → 110 (+10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCC
Bain Capital Credit
Boston,
Massachusetts
|
+$16.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.39M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$3.29M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$2.59M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$9.22M |
| 2 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$6.2M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.15M |
| 4 |
Morgan Stanley
New York
|
-$1.93M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.44M |
ESTE Hedge Fund Activity: Q4 2021 in Review
110 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q4 2021, worth a combined $368M — up 30% from $283M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ESTE positions and 16 closed out — a net gain of 11 holders — while 46 added to existing stakes and 24 trimmed.
The largest buyer was Bain Capital Credit, opening a new position worth an estimated $16.7M. The largest seller was Wells Fargo, cutting an estimated $9.22M.
- 110 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q4 2021, up from 100 in Q3 2021.
- Funds reported $368M of Earthstone Energy Inc. Class A Common Stock stock for Q4 2021, up 30% quarter-over-quarter.
- 27 funds opened new Earthstone Energy Inc. Class A Common Stock positions in Q4 2021 and 16 closed out, a net change of +11 holders.
- The largest Earthstone Energy Inc. Class A Common Stock buyer in Q4 2021 was Bain Capital Credit, an estimated $16.7M added.
- The largest Earthstone Energy Inc. Class A Common Stock seller in Q4 2021 was Wells Fargo, an estimated $9.22M sold.
Based on aggregated 13F filings for Q4 2021.