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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191 hedge funds and large institutions have $1.04B invested in Earthstone Energy Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 20 closing their positions.

Holders
191
Holders Change
+27
Holders Change %
+16.46%
% of All Funds
3.3%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
47
Increased
66
Reduced
58
Closed
20
Calls
$9.9M
Puts
$6.02M
Net Calls
+$3.88M
Net Calls Change
-$256K

Top Buyers

1
State Street
1
State Street
Massachusetts
$57.3M
2
RIM
2
Ranger Investment Management
Texas
$34.3M
3
GFWEX
3
G.F.W. Energy XII
Texas
$11.8M
4
SCM
4
Saba Capital Management
New York
$13.3M
5
Millennium Management
5
Millennium Management
New York
$9.39M

Top Sellers

1
WP
1
Warburg Pincus
New York
$223M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.72M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$152K
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$4.11M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$6.47M -$956K -77,626 -13%
MAP
27
Moody Aldrich Partners
Massachusetts
$6.16M -$12.4K -1,009 -0.2%
Northern Trust
28
Northern Trust
Illinois
$6.12M -$180K -14,648 -3%
VDBMI
29
Van Den Berg Management I
Texas
$5.7M -$55.4K -4,498 -1%
Two Sigma Investments
30
Two Sigma Investments
New York
$5.44M -$699K -56,718 -11%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.42M -$709K -57,556 -12%
CSS
32
Cubist Systematic Strategies
Connecticut
$5.28M +$2.9M +235,531 +122%
First Trust Advisors
33
First Trust Advisors
Illinois
$4.98M +$2.1M +170,225 +73%
Morgan Stanley
34
Morgan Stanley
New York
$4.89M -$846K -68,644 -15%
Squarepoint
35
Squarepoint
New York
$4.41M +$4.14M +336,114 +1,528%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$4.4M -$226K -18,323 -5%
Rafferty Asset Management
37
Rafferty Asset Management
New York
$4.13M +$1.42M +115,042 +52%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$4.11M -$5.97M -484,389 -59%
Goldman Sachs
39
Goldman Sachs
New York
$4M +$1.33M +107,675 +50%
CS
40
Credit Suisse
Switzerland
$3.64M +$1.82M +147,609 +100%
Charles Schwab
41
Charles Schwab
California
$3.56M +$2.14M +173,500 +150%
CCM
42
CAAS Capital Management
New York
$3.35M +$3.35M +271,600 New
ECM
43
ExodusPoint Capital Management
New York
$3.05M +$3.05M +247,561 New
First Eagle Investment Management
44
First Eagle Investment Management
New York
$3.01M +$523K +42,422 +21%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$2.94M +$2.94M +238,835 New
Ameriprise
46
Ameriprise
Minnesota
$2.89M -$138K -11,172 -5%
Citigroup
47
Citigroup
New York
$2.82M +$1.86M +151,232 +194%
SEI Investments
48
SEI Investments
Pennsylvania
$2.78M -$2.6M -211,116 -48%
Fisher Asset Management
49
Fisher Asset Management
Washington
$2.72M -$182K -14,791 -6%
BSG
50
Black Swift Group
Colorado
$2.61M +$597K +48,456 +30%
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