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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99 hedge funds and large institutions have $283M invested in Earthstone Energy Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+9
Holders Change %
+10%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
38
Reduced
23
Closed
11
Calls
$243K
Puts
$1.31M
Net Calls
-$1.07M
Net Calls Change
-$1.49M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$16.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.48M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$9.44M
4
American Century Companies
4
American Century Companies
Missouri
$12.7M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.59M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$2.15M
2
RA
2
Royce & Associates
New York
$13.2M
3
EI
3
EAM Investors
California
$0
4
Invesco
4
Invesco
Georgia
$202K
5
BCM
5
Bridgeway Capital Management
Texas
$3.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.14M +$24.1K +2,618 +2%
SEI Investments
27
SEI Investments
Pennsylvania
$999K -$139K -15,125 -12%
Two Sigma Investments
28
Two Sigma Investments
New York
$950K +$950K +103,305 New
AQR Capital Management
29
AQR Capital Management
Connecticut
$948K +$773K +84,004 +441%
Renaissance Technologies
30
Renaissance Technologies
New York
$900K -$150K -16,265 -14%
OF
31
Outfitter Financial
Maine
$855K -$7.36K -800 -0.9%
Goldman Sachs
32
Goldman Sachs
New York
$850K +$38.9K +4,227 +5%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$826K +$53.2K +5,792 +7%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$806K +$335K +36,428 +71%
Millennium Management
35
Millennium Management
New York
$739K +$566K +61,546 +327%
CS
36
Credit Suisse
Switzerland
$663K +$44.8K +4,869 +7%
VDBMI
37
Van Den Berg Management I
Texas
$658K +$31.3K +3,405 +5%
MAM
38
Martingale Asset Management
Massachusetts
$621K -$181K -19,666 -23%
Charles Schwab
39
Charles Schwab
California
$546K – – –
Citadel Advisors
40
Citadel Advisors
Florida
$525K +$525K +57,121 New
SO
41
STRS Ohio
Ohio
$457K – – –
First Eagle Investment Management
42
First Eagle Investment Management
New York
$450K +$366K +39,826 +437%
GCP
43
GSA Capital Partners
United Kingdom
$447K +$447K +48,621 New
First Trust Advisors
44
First Trust Advisors
Illinois
$430K +$68.6K +7,462 +19%
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$426K +$426K +46,269 New
HIMC
46
Heritage Investors Management Corp
Maryland
$423K – – –
SGI
47
Summit Global Investments
Utah
$393K +$393K +42,700 New
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$320K +$320K +34,781 New
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$312K +$162K +17,600 +108%
Squarepoint
50
Squarepoint
New York
$300K -$159K -17,305 -35%
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