Earthstone Energy Inc. Class A Common Stock
ESTE
ESTE was delisted on the 31st of October, 2023.
192 hedge funds and large institutions have $1.04B invested in Earthstone Energy Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 20 closing their positions.
140% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 20
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
64% more call options, than puts
Call options by funds: $9.9M | Put options by funds: $6.02M
17% more capital invested
Capital invested by funds: $889M → $1.04B (+$155M)
17% more funds holding
Funds holding: 164 → 192 (+28)
14% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$23.1M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$13.1M |
| 3 |
GFWEX
G.F.W. Energy XII
Dallas,
Texas
|
+$13M |
| 4 |
SCM
Saba Capital Management
New York
|
+$11.6M |
| 5 |
Millennium Management
New York
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Warburg Pincus
New York
|
-$71.4M |
| 2 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$36.2M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$14.2M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$6.59M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$4.78M |
ESTE Hedge Fund Activity: Q3 2022 in Review
192 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q3 2022, worth a combined $1.04B — up 17% from $889M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new ESTE positions and 20 closed out — a net gain of 28 holders — while 66 added to existing stakes and 58 trimmed.
The largest buyer was State Street, adding an estimated $23.1M. The largest seller was Warburg Pincus, cutting an estimated $71.4M.
- 192 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q3 2022, up from 164 in Q2 2022.
- Funds reported $1.04B of Earthstone Energy Inc. Class A Common Stock stock for Q3 2022, up 17% quarter-over-quarter.
- 48 funds opened new Earthstone Energy Inc. Class A Common Stock positions in Q3 2022 and 20 closed out, a net change of +28 holders.
- The largest Earthstone Energy Inc. Class A Common Stock buyer in Q3 2022 was State Street, an estimated $23.1M added.
- The largest Earthstone Energy Inc. Class A Common Stock seller in Q3 2022 was Warburg Pincus, an estimated $71.4M sold.
Based on aggregated 13F filings for Q3 2022.