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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66 hedge funds and large institutions have $99M invested in Earthstone Energy Inc. Class A Common Stock in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
66
Holders Change
+7
Holders Change %
+11.86%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
30
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$4.63M
2
SCM
2
Solas Capital Management
Connecticut
$2.88M
3
Boston Partners
3
Boston Partners
Massachusetts
$1.69M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$7.71M
5
RA
5
Royce & Associates
New York
$823K

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$10.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$184K
3
JC
3
JBF Capital
Colorado
$5.16M
4
Goldman Sachs
4
Goldman Sachs
New York
$135K
5
Citadel Advisors
5
Citadel Advisors
Florida
$243K
Name Market Value Shares Shares
Change 		Shares
Change %
SO
26
STRS Ohio
Ohio
$499K 78,900 – –
GC
27
Globeflex Capital
California
$454K 71,761 +28,992 +68%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$450K 71,185 -11,122 -14%
MPAM
29
Monarch Partners Asset Management
Massachusetts
$399K 63,060 +63,060 New
MERSOM
30
Municipal Employees' Retirement System of Michigan
Michigan
$360K 56,850 – –
Bank of America
31
Bank of America
North Carolina
$337K 53,087 +28,492 +116%
TI
32
Trexquant Investment
Connecticut
$312K 49,349 +49,349 New
Charles Schwab
33
Charles Schwab
California
$302K 47,590 – –
UBS AM
34
UBS AM
Illinois
$289K 45,668 – –
Citadel Advisors
35
Citadel Advisors
Florida
$243K 38,356 -28,835 -43%
CCIA
36
Campbell & Co Investment Adviser
Maryland
$234K 36,923 +36,923 New
UBS Group
37
UBS Group
Switzerland
$208K 32,847 +11,641 +55%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$187K 29,578 +36 +0.1%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$185K 29,150 +4,260 +17%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$184K 29,095 -124,852 -81%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$183K 28,896 – –
Goldman Sachs
42
Goldman Sachs
New York
$135K 21,313 -32,132 -60%
Barclays
43
Barclays
United Kingdom
$127K 20,152 +10,239 +103%
HIMC
44
Heritage Investors Management Corp
Maryland
$91K 14,370 – –
Millennium Management
45
Millennium Management
New York
$87K 13,717 -2,807 -17%
AIG
46
American International Group
New York
$78K 12,385 +71 +0.6%
Invesco
47
Invesco
Georgia
$70K 11,051 +11,051 New
VOYA Investment Management
48
VOYA Investment Management
Georgia
$68K 10,816 +10,816 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$65K 10,219 -7,881 -44%
Deutsche Bank
50
Deutsche Bank
Germany
$41K 6,626 +1,241 +23%
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