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ESTE

Earthstone Energy Inc. Class A Common Stock

Delisted

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

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

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

15% more capital invested

Capital invested by funds: $109M → $125M (+$16.1M)

12% less funds holding

Funds holding: 7364 (-9)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
64
Holders Change
-9
Holders Change %
-12.33%
% of All Funds
1.46%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$730K -$2.46M -269,600 -78%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$643K -$20.7K -2,272 -3%
Morgan Stanley
28
Morgan Stanley
New York
$540K -$348K -38,132 -40%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$461K +$448K +49,164 New
Deutsche Bank
30
Deutsche Bank
Germany
$423K -$1.86M -203,790 -82%
Citadel Advisors
31
Citadel Advisors
Florida
$404K -$277K -30,380 -41%
SEI Investments
32
SEI Investments
Pennsylvania
$383K +$372K +40,821 +81,642%
Charles Schwab
33
Charles Schwab
California
$379K +$63.9K +7,003 +21%
OAM
34
Oxford Asset Management
United Kingdom
$355K -$263K -28,808 -43%
MC
35
Menta Capital
California
$348K +$52.3K +5,734 +18%
TA
36
Teachers Advisors
New York
$339K -$3.24K -355 -1%
GC
37
Globeflex Capital
California
$327K +$194K +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 -$207K -22,700 -45%
LCM
40
Laurion Capital Management
New York
$204K +$198K +21,736 New
SO
41
STRS Ohio
Ohio
$186K +$182K +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 +$89.9K +9,858 +128%
AQR Capital Management
45
AQR Capital Management
Connecticut
$137K +$134K +14,640 New
GCP
46
GSA Capital Partners
United Kingdom
$123K +$120K +13,108 New
AIG
47
American International Group
New York
$117K +$2.06K +226 +2%
Squarepoint
48
Squarepoint
New York
$113K -$36.4K -3,986 -25%
SI
49
Stephens Inc
Arkansas
$109K +$106K +11,576 New
Creative Planning
50
Creative Planning
Kansas
$100K