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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109 hedge funds and large institutions have $368M invested in Earthstone Energy Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+10
Holders Change %
+10.1%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
45
Reduced
24
Closed
16
Calls
$1.55M
Puts
$575K
Net Calls
+$971K
Net Calls Change
+$2.04M

Top Buyers

1
BCC
1
Bain Capital Credit
Massachusetts
$17.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.9M
3
FP
3
Foundry Partners
Minnesota
$3.38M
4
Macquarie Group
4
Macquarie Group
Australia
$15.8M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$2.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$518K
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$4.86M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$964K
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$2.06M +$874K +79,912 +74%
Bank of America
27
Bank of America
North Carolina
$1.94M +$143K +13,015 +8%
AQR Capital Management
28
AQR Capital Management
Connecticut
$1.88M +$753K +68,843 +67%
Goldman Sachs
29
Goldman Sachs
New York
$1.86M +$852K +77,852 +84%
Citadel Advisors
30
Citadel Advisors
Florida
$1.76M +$1.13M +103,572 +181%
DKCM
31
Davidson Kempner Capital Management
New York
$1.69M +$1.69M +177,419 New
SMH
32
Sanders Morris Harris
Texas
$1.67M +$21.9K +2,000 +1%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.37M +$388K +35,495 +40%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$1.34M +$1.22M +111,887 +1,066%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$1.32M +$1.25M +114,618 +1,995%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.14M -$209K -19,081 -15%
First Eagle Investment Management
37
First Eagle Investment Management
New York
$1.05M +$514K +47,000 +96%
OF
38
Outfitter Financial
Maine
$1.01M -$7.66K -700 -0.8%
Morgan Stanley
39
Morgan Stanley
New York
$964K -$1.98M -181,369 -67%
VDBMI
40
Van Den Berg Management I
Texas
$953K +$171K +15,639 +22%
OAM
41
Oberweis Asset Management
Illinois
$932K +$932K +85,200 New
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$854K +$473K +43,245 +124%
Charles Schwab
43
Charles Schwab
California
$768K +$119K +10,843 +18%
DC
44
Diametric Capital
Massachusetts
$703K +$703K +64,235 New
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$687K +$398K +36,374 +138%
Boston Partners
46
Boston Partners
Massachusetts
$633K +$284K +25,958 +81%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$589K +$589K +53,811 New
JF
48
Jump Financial
Illinois
$568K +$339K +31,000 +148%
SGI
49
Summit Global Investments
Utah
$565K +$97.5K +8,900 +21%
SO
50
STRS Ohio
Ohio
$530K -$13.1K -1,200 -2%
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