Earthstone Energy Inc. Class A Common Stock
ESTE
ESTE was delisted on the 31st of October, 2023.
164 hedge funds and large institutions have $888M invested in Earthstone Energy Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 70 increasing their positions, 38 reducing their positions, and 28 closing their positions.
145% more call options, than puts
Call options by funds: $6.46M | Put options by funds: $2.64M
84% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 38
61% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 28
27% more capital invested
Capital invested by funds: $697M → $888M (+$191M)
10% more funds holding
Funds holding: 149 → 164 (+15)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$37.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.7M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$16.6M |
| 4 |
BlackRock
New York
|
+$14M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$6.14M |
| 2 |
RA
Royce & Associates
New York
|
-$5.71M |
| 3 |
BCC
Bain Capital Credit
Boston,
Massachusetts
|
-$5.4M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$4.74M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$4.38M |
ESTE Hedge Fund Activity: Q2 2022 in Review
164 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q2 2022, worth a combined $888M — up 27% from $697M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new ESTE positions and 28 closed out — a net gain of 17 holders — while 70 added to existing stakes and 38 trimmed.
The largest buyer was State Street, adding an estimated $37.6M. The largest seller was Monarch Partners Asset Management, cutting an estimated $6.14M.
- 164 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q2 2022, up from 149 in Q1 2022.
- Funds reported $888M of Earthstone Energy Inc. Class A Common Stock stock for Q2 2022, up 27% quarter-over-quarter.
- 45 funds opened new Earthstone Energy Inc. Class A Common Stock positions in Q2 2022 and 28 closed out, a net change of +17 holders.
- The largest Earthstone Energy Inc. Class A Common Stock buyer in Q2 2022 was State Street, an estimated $37.6M added.
- The largest Earthstone Energy Inc. Class A Common Stock seller in Q2 2022 was Monarch Partners Asset Management, an estimated $6.14M sold.
Based on aggregated 13F filings for Q2 2022.