ESTE

Earthstone Energy Inc. Class A Common Stock
ESTE

Overview Fund Activity
Delisted

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

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66 hedge funds and large institutions have $122M invested in Earthstone Energy Inc. Class A Common Stock in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+9
Holders Change %
+15.79%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
33
Reduced
7
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SMH
1
Sanders Morris Harris
Texas
$7.03M
2
PCM
2
Portolan Capital Management
Massachusetts
$4.42M
3
Millennium Management
3
Millennium Management
New York
$3.67M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$19.5M
5
NC
5
Northpointe Capital
Michigan
$7.86M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$2.66M
2
CL
2
CPWM LLC
Washington
$760K
3
SCM
3
SIR Capital Management
New York
$0
4
CPA
4
Columbia Pacific Advisors
Washington
$760K
5
BCM
5
Bridgeway Capital Management
Texas
$580K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$832K +$202K +19,013 +32%
CL
27
CPWM LLC
Washington
$760K -$1.26M -118,530 -62%
CPA
28
Columbia Pacific Advisors
Washington
$760K -$645K -60,693 -46%
LCM
29
Laurion Capital Management
New York
$663K +$663K +62,387 New
Deutsche Bank
30
Deutsche Bank
Germany
$609K +$383K +36,182 +170%
BCM
31
Bridgeway Capital Management
Texas
$580K -$191K -18,000 -25%
Charles Schwab
32
Charles Schwab
California
$413K – – –
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$390K +$55.1K +5,194 +16%
TA
34
Teachers Advisors
New York
$388K +$147K +13,831 +61%
PPA
35
Parametric Portfolio Associates
Washington
$359K -$68.9K -6,481 -16%
CSS
36
Cubist Systematic Strategies
Connecticut
$289K +$289K +27,226 New
Goldman Sachs
37
Goldman Sachs
New York
$285K +$119K +11,141 +71%
DTL
38
Dynamic Technology Lab
Singapore
$270K +$270K +25,392 New
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204K +$18.2K +1,707 +10%
MWNA
40
Marshall Wace North America
New York
$195K +$195K +18,309 New
Two Sigma Investments
41
Two Sigma Investments
New York
$179K +$179K +16,875 New
AIG
42
American International Group
New York
$167K +$30.8K +2,899 +23%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$158K +$90.1K +8,500 +133%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$151K +$20.2K +1,900 +15%
TI
45
Trexquant Investment
Connecticut
$137K +$137K +12,910 New
VF
46
Virtu Financial
New York
$133K +$133K +12,514 New
Creative Planning
47
Creative Planning
Kansas
$113K – – –
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$75.1K +$65.2K +6,138 +662%
Bank of America
49
Bank of America
North Carolina
$75K +$51.9K +4,918 +225%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$53K +$53K +5,026 New
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