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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64 hedge funds and large institutions have $125M invested in Earthstone Energy Inc. Class A Common Stock in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-9
Holders Change %
-12.33%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
28
Reduced
17
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ICOM
Investment Counselors of Maryland
Maryland
$10.6M
2
American Century Companies
American Century Companies
Missouri
$7.44M
3
PCM
Portolan Capital Management
Massachusetts
$4.45M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$22.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$7.48M

Top Sellers

1
NC
Northpointe Capital
Michigan
$0
2
MWNA
Marshall Wace North America
New York
$0
3
Millennium Management
Millennium Management
New York
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$730K
5
Deutsche Bank
Deutsche Bank
Germany
$423K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$730K -$2.53M -269,600 -78%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$643K -$21.3K -2,272 -3%
Morgan Stanley
28
Morgan Stanley
New York
$540K -$358K -38,132 -40%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$461K +$461K +49,164 New
Deutsche Bank
30
Deutsche Bank
Germany
$423K -$1.91M -203,790 -82%
Citadel Advisors
31
Citadel Advisors
Florida
$404K -$285K -30,380 -41%
SEI Investments
32
SEI Investments
Pennsylvania
$383K +$383K +40,821 +81,642%
Charles Schwab
33
Charles Schwab
California
$379K +$65.7K +7,003 +21%
OAM
34
Oxford Asset Management
United Kingdom
$355K -$268K -28,808 -43%
MC
35
Menta Capital
California
$348K +$53.8K +5,734 +18%
TA
36
Teachers Advisors
New York
$339K -$3.33K -355 -1%
GC
37
Globeflex Capital
California
$327K +$200K +21,258 +157%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$271K – – –
CCIA
39
Campbell & Co Investment Adviser
Maryland
$257K -$213K -22,700 -45%
LCM
40
Laurion Capital Management
New York
$204K +$204K +21,736 New
SO
41
STRS Ohio
Ohio
$186K +$186K +19,900 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$173K – – –
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$170K – – –
Bank of America
44
Bank of America
North Carolina
$165K +$92.5K +9,858 +128%
AQR Capital Management
45
AQR Capital Management
Connecticut
$137K +$137K +14,640 New
GCP
46
GSA Capital Partners
United Kingdom
$123K +$123K +13,108 New
AIG
47
American International Group
New York
$117K +$2.11K +226 +2%
Squarepoint
48
Squarepoint
New York
$113K -$37.2K -3,986 -25%
SI
49
Stephens Inc
Arkansas
$109K +$109K +11,576 New
Creative Planning
50
Creative Planning
Kansas
$100K – – –
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