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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164 hedge funds and large institutions have $889M invested in Earthstone Energy Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 70 increasing their positions, 37 reducing their positions, and 28 closing their positions.

Holders
164
Holders Change
+16
Holders Change %
+10.81%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
46
Increased
70
Reduced
37
Closed
28
Calls
$6.83M
Puts
$2.69M
Net Calls
+$4.14M
Net Calls Change
+$3.62M

Top Buyers

1
State Street
1
State Street
Massachusetts
$40.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.6M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$14.4M
4
BlackRock
4
BlackRock
New York
$38.1M
5
GKIM
5
GW&K Investment Management
Massachusetts
$11.1M

Top Sellers

1
BCC
1
Bain Capital Credit
Massachusetts
$0
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$698K
3
RA
3
Royce & Associates
New York
$11.1M
4
FP
4
Foundry Partners
Minnesota
$164K
5
Prudential Financial
5
Prudential Financial
New Jersey
$1.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$6.36M +$3.79M +277,702 +148%
SEI Investments
27
SEI Investments
Pennsylvania
$5.96M +$987K +72,311 +20%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$5.22M -$376K -27,565 -7%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$5.12M +$2.14M +156,417 +71%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$4.95M +$2.39M +175,087 +93%
WMSA
31
Weiss Multi-Strategy Advisers
New York
$4.78M +$4.78M +350,000 New
BCM
32
Bridgeway Capital Management
Texas
$4.66M – – –
Bank of America
33
Bank of America
North Carolina
$3.47M +$632K +46,260 +22%
Ameriprise
34
Ameriprise
Minnesota
$3.35M -$595K -43,591 -15%
Fisher Asset Management
35
Fisher Asset Management
Washington
$3.21M -$1.67M -122,397 -34%
First Trust Advisors
36
First Trust Advisors
Illinois
$3.19M +$1.92M +140,768 +151%
SCM
37
Saba Capital Management
New York
$3.03M +$60.3K +4,417 +2%
Rafferty Asset Management
38
Rafferty Asset Management
New York
$3.01M +$3.01M +220,321 New
Goldman Sachs
39
Goldman Sachs
New York
$2.96M +$981K +71,857 +50%
First Eagle Investment Management
40
First Eagle Investment Management
New York
$2.76M -$285K -20,905 -9%
CSS
41
Cubist Systematic Strategies
Connecticut
$2.64M +$860K +63,047 +48%
BSG
42
Black Swift Group
Colorado
$2.23M +$1.94M +142,044 +676%
SMH
43
Sanders Morris Harris
Texas
$2.08M – – –
CS
44
Credit Suisse
Switzerland
$2.02M +$1.16M +84,741 +134%
EI
45
EAM Investors
California
$1.93M +$498K +36,464 +35%
BCM
46
BlueCrest Capital Management
Jersey
$1.87M +$1.87M +136,902 New
DA
47
Denali Advisors
California
$1.73M +$1.05M +77,138 +156%
Jane Street
48
Jane Street
New York
$1.65M +$1.42M +103,889 +604%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$1.62M +$26.2K +1,917 +2%
Charles Schwab
50
Charles Schwab
California
$1.58M +$448K +32,824 +40%
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