ESTE

Earthstone Energy Inc. Class A Common Stock
ESTE

Overview Fund Activity
Delisted

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

Back to rankings

68 hedge funds and large institutions have $116M invested in Earthstone Energy Inc. Class A Common Stock in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 8 closing their positions.

Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
22
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$20M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.6M
3
MWNA
3
Marshall Wace North America
New York
$1.07M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$756K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.39M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
ACM
2
Argent Capital Management
Missouri
$0
3
SMH
3
Sanders Morris Harris
Texas
$5.62M
4
NC
4
Northpointe Capital
Michigan
$6.51M
5
CL
5
CPWM LLC
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$834K 82,319 -4,879 -6%
Renaissance Technologies
27
Renaissance Technologies
New York
$756K 74,720 +74,720 New
Goldman Sachs
28
Goldman Sachs
New York
$703K 69,404 +42,617 +159%
Morgan Stanley
29
Morgan Stanley
New York
$634K 62,645 -15,668 -20%
BCM
30
Bridgeway Capital Management
Texas
$553K 54,602 – –
TI
31
Trexquant Investment
Connecticut
$508K 50,164 +37,254 +289%
GCP
32
GSA Capital Partners
United Kingdom
$458K 45,217 +45,217 New
BCM
33
BlueCrest Capital Management
Jersey
$400K 39,478 +39,478 New
Squarepoint
34
Squarepoint
New York
$381K 37,691 +37,691 New
TA
35
Teachers Advisors
New York
$369K 36,477 – –
DTL
36
Dynamic Technology Lab
Singapore
$367K 36,240 +10,848 +43%
Charles Schwab
37
Charles Schwab
California
$339K 33,400 -5,400 -14%
Prudential Financial
38
Prudential Financial
New Jersey
$323K 31,920 +31,920 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$284K 28,052 -8,679 -24%
PPA
40
Parametric Portfolio Associates
Washington
$268K 26,480 -7,271 -22%
Two Sigma Investments
41
Two Sigma Investments
New York
$228K 22,539 +5,664 +34%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$186K 18,358 +4,145 +29%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$183K 18,100 +3,200 +21%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$162K 15,989 +15,989 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$155K 15,273 -3,880 -20%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$152K 15,025 +15,025 New
AIG
47
American International Group
New York
$119K 11,775 -3,920 -25%
Creative Planning
48
Creative Planning
Kansas
$108K 10,658 – –
TRCT
49
Tower Research Capital (TRC)
New York
$72K 7,073 +7,073 New
Barclays
50
Barclays
United Kingdom
$65K 6,466 +2,128 +49%
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