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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73 hedge funds and large institutions have $109M invested in Earthstone Energy Inc. Class A Common Stock in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+5
Holders Change %
+7.35%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
29
Reduced
14
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$2.84M
2
Renaissance Technologies
Renaissance Technologies
New York
$3.07M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$5.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$19.5M
5
MWNA
Marshall Wace North America
New York
$2.67M

Top Sellers

1
WA
Wasatch Advisors
Utah
$0
2
NC
Northpointe Capital
Michigan
$3.42M
3
GLAM
Gardner Lewis Asset Management
Pennsylvania
$0
4
PCM
Portolan Capital Management
Massachusetts
$1.82M
5
Millennium Management
Millennium Management
New York
$2.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$847K +$292K +33,006 +53%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$813K +$680K +76,850 +511%
TCIM
28
TIAA CREF Investment Management
New York
$671K -$115K -13,046 -15%
Citadel Advisors
29
Citadel Advisors
Florida
$650K +$650K +73,433 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$627K -$101K -11,376 -14%
OAM
31
Oxford Asset Management
United Kingdom
$590K +$590K +67,024 New
Prudential Financial
32
Prudential Financial
New Jersey
$512K +$229K +25,920 +81%
BCM
33
Bridgeway Capital Management
Texas
$483K – – –
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$455K +$455K +51,440 New
CCIA
35
Campbell & Co Investment Adviser
Maryland
$443K +$443K +50,100 New
TA
36
Teachers Advisors
New York
$323K – – –
Charles Schwab
37
Charles Schwab
California
$296K – – –
American Century Companies
38
American Century Companies
Missouri
$293K +$293K +33,103 New
MC
39
Menta Capital
California
$278K +$278K +31,380 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$256K +$7.48K +844 +3%
MFIM
41
Mesirow Financial Investment Management
Illinois
$247K +$247K +27,880 New
PPA
42
Parametric Portfolio Associates
Washington
$225K -$9.81K -1,106 -4%
AFS
43
Amtrust Financial Services
New York
$200K +$200K +22,650 New
EGM
44
Engineers Gate Manager
New York
$196K +$196K +22,175 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$163K +$531 +60 +0.3%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$160K – – –
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$150K +$8.3K +937 +6%
Squarepoint
48
Squarepoint
New York
$142K -$191K -21,605 -57%
Goldman Sachs
49
Goldman Sachs
New York
$137K -$475K -53,880 -78%
ARTA
50
A.R.T. Advisors
New York
$121K +$121K +13,750 New
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