We are live on ! Find out more
ESTE

Earthstone Energy Inc. Class A Common Stock

Delisted

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

59 hedge funds and large institutions have $45M invested in Earthstone Energy Inc. Class A Common Stock in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

4% more funds holding

Funds holding: 5759 (+2)

47% less capital invested

Capital invested by funds: $84.2M → $45M (-$39.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
21
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
26
Municipal Employees' Retirement System of Michigan
Michigan
$185K
Goldman Sachs
27
Goldman Sachs
New York
$174K +$228K +53,445 New
SCM
28
Solas Capital Management
Connecticut
$167K +$219K +51,275 New
Charles Schwab
29
Charles Schwab
California
$155K
UBS AM
30
UBS AM
Illinois
$148K +$80.5K +18,856 +70%
GC
31
Globeflex Capital
California
$139K
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$96K +$12.5K +2,922 +11%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$94K
WG
34
Winton Group
United Kingdom
$85K +$3.57K +837 +3%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$81K +$106K +24,890 New
Bank of America
36
Bank of America
North Carolina
$80K +$40.7K +9,542 +63%
UBS Group
37
UBS Group
Switzerland
$69K +$55.9K +13,111 +162%
ZIM
38
ZPR Investment Management
Florida
$64K +$84.3K +19,750 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$59K
Renaissance Technologies
40
Renaissance Technologies
New York
$55K -$194K -45,410 -73%
Millennium Management
41
Millennium Management
New York
$53K +$70.5K +16,524 New
HIMC
42
Heritage Investors Management Corp
Maryland
$47K
Marshall Wace
43
Marshall Wace
United Kingdom
$47K +$61.9K +14,500 New
AIG
44
American International Group
New York
$40K -$367 -86 -0.7%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$39K -$9.39K -2,200 -15%
Barclays
46
Barclays
United Kingdom
$32K -$13.1K -3,063 -24%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$17K +$21.8K +5,100 New
Deutsche Bank
48
Deutsche Bank
Germany
$15K -$41K -9,605 -64%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$14K +$721 +169 +4%
MAM
50
Meeder Asset Management
Ohio
$14K +$19.3K +4,521 New