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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81 hedge funds and large institutions have $215M invested in Earthstone Energy Inc. Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 7 closing their positions.

Holders
81
Holders Change
+19
Holders Change %
+30.65%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
29
Reduced
14
Closed
7
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
-$11K

Top Buyers

1
WP
1
Warburg Pincus
New York
$94.7M
2
RA
2
Royce & Associates
New York
$12.9M
3
Macquarie Group
3
Macquarie Group
Australia
$6.48M
4
American Century Companies
4
American Century Companies
Missouri
$7.68M
5
Invesco
5
Invesco
Georgia
$1.88M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$376K
2
SCM
2
Solas Capital Management
Connecticut
$0
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$7.52M
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
Ameriprise
5
Ameriprise
Minnesota
$836K
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$788K +$46.7K +6,537 +6%
OF
27
Outfitter Financial
Maine
$675K -$41.8K -5,850 -6%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$622K +$204K +28,505 +49%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$616K -$2.83K -395 -0.5%
Goldman Sachs
30
Goldman Sachs
New York
$513K +$85.3K +11,938 +20%
Renaissance Technologies
31
Renaissance Technologies
New York
$511K +$511K +71,500 New
SO
32
STRS Ohio
Ohio
$509K – – –
Squarepoint
33
Squarepoint
New York
$495K +$495K +69,235 New
Charles Schwab
34
Charles Schwab
California
$459K +$57.8K +8,072 +14%
VDBMI
35
Van Den Berg Management I
Texas
$401K +$64.7K +9,055 +19%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$381K +$300K +41,978 +369%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$376K -$15.8M -2,215,456 -98%
Marshall Wace
38
Marshall Wace
United Kingdom
$367K +$269K +37,682 +276%
HIMC
39
Heritage Investors Management Corp
Maryland
$329K – – –
Millennium Management
40
Millennium Management
New York
$307K -$242K -33,793 -44%
Two Sigma Investments
41
Two Sigma Investments
New York
$264K +$264K +36,900 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$258K +$258K +36,100 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$252K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$252K – – –
Prudential Financial
45
Prudential Financial
New Jersey
$203K +$203K +28,370 New
OQS
46
Occudo Quantitative Strategies
Florida
$202K +$130K +18,252 +182%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$198K +$198K +27,666 New
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$164K +$164K +22,965 New
PP
49
Paloma Partners
Connecticut
$152K +$152K +21,194 New
TI
50
Trexquant Investment
Connecticut
$151K +$151K +21,138 New
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