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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90 hedge funds and large institutions have $343M invested in Earthstone Energy Inc. Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+9
Holders Change %
+11.11%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
23
Reduced
34
Closed
12
Calls
$452K
Puts
$26K
Net Calls
+$426K
Net Calls Change
+$437K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$13.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.4M
3
American Century Companies
3
American Century Companies
Missouri
$13.8M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$19.9M
5
Ameriprise
5
Ameriprise
Minnesota
$2.77M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$9.23M
2
Invesco
2
Invesco
Georgia
$2.04M
3
RA
3
Royce & Associates
New York
$19.1M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$9.88M
5
BCM
5
Bridgeway Capital Management
Texas
$5.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$1.34M +$1.03M +92,850 +327%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.34M -$537K -48,548 -29%
Renaissance Technologies
28
Renaissance Technologies
New York
$1.26M +$471K +42,565 +60%
Fisher Asset Management
29
Fisher Asset Management
Washington
$1.11M +$1.11M +99,865 New
OF
30
Outfitter Financial
Maine
$1.04M -$7.2K -650 -0.7%
Goldman Sachs
31
Goldman Sachs
New York
$976K +$182K +16,418 +23%
MAM
32
Martingale Asset Management
Massachusetts
$965K +$965K +87,112 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$931K -$22.1K -1,996 -2%
HW
34
Hancock Whitney
Mississippi
$852K +$852K +77,000 New
VDBMI
35
Van Den Berg Management I
Texas
$754K +$132K +11,948 +21%
CS
36
Credit Suisse
Switzerland
$750K +$750K +67,149 New
Charles Schwab
37
Charles Schwab
California
$657K -$52.4K -4,729 -7%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$583K – – –
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$566K +$260K +23,463 +85%
Squarepoint
40
Squarepoint
New York
$553K -$213K -19,269 -28%
SO
41
STRS Ohio
Ohio
$550K -$238K -21,500 -30%
HIMC
42
Heritage Investors Management Corp
Maryland
$509K – – –
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$477K -$486K -43,913 -50%
First Trust Advisors
44
First Trust Advisors
Illinois
$435K +$435K +39,310 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$365K -$24.3K -2,197 -6%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$334K -$55.7K -5,026 -14%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$302K +$96.7K +8,725 +47%
CSS
48
Cubist Systematic Strategies
Connecticut
$284K +$284K +25,621 New
OQS
49
Occudo Quantitative Strategies
Florida
$277K -$36.2K -3,272 -12%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$222K +$32.1K +2,900 +17%
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