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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166 hedge funds and large institutions have $1.4B invested in Earthstone Energy Inc. Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-3
Holders Change %
-1.78%
% of All Funds
2.62%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
68
Reduced
44
Closed
28
Calls
$28.3M
Puts
$12.9M
Net Calls
+$15.4M
Net Calls Change
+$15.7M

Top Buyers

1
WP
1
Woodline Partners
California
$25.5M
2
WP
2
Warburg Pincus
New York
$184M
3
BlackRock
3
BlackRock
New York
$53.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$12.2M
5
SAM
5
Scopus Asset Management
New York
$8.22M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.2M
2
RI
2
Redwood Investments
Massachusetts
$0
3
State Street
3
State Street
Massachusetts
$40.1M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$8.31M -$75.4K -5,276 -0.9%
SAM
27
Scopus Asset Management
New York
$8.22M +$8.22M +575,000 New
Russell Investments Group
28
Russell Investments Group
United Kingdom
$7.73M -$301K -21,086 -4%
SGCIA
29
Smith Graham & Co Investment Advisors
Texas
$7.38M -$322K -22,524 -4%
Bank of America
30
Bank of America
North Carolina
$6.76M +$1.74M +121,427 +35%
SEI Investments
31
SEI Investments
Pennsylvania
$6.43M +$316K +22,124 +5%
Two Sigma Investments
32
Two Sigma Investments
New York
$5.94M +$192K +13,449 +3%
HF
33
HRT Financial
New York
$5.81M +$4.53M +317,311 +354%
GLA
34
Great Lakes Advisors
Illinois
$5.78M +$895K +62,662 +18%
First Eagle Investment Management
35
First Eagle Investment Management
New York
$5.47M +$393K +27,500 +8%
Ameriprise
36
Ameriprise
Minnesota
$5.4M +$375K +26,416 +7%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$5.13M +$101K +7,058 +2%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$5.04M +$2.39M +167,358 +90%
Charles Schwab
39
Charles Schwab
California
$4.69M +$510K +35,713 +12%
VDBMI
40
Van Den Berg Management I
Texas
$4.59M +$21.7K +1,516 +0.5%
Invesco
41
Invesco
Georgia
$4.57M -$1.32M -92,660 -22%
Goldman Sachs
42
Goldman Sachs
New York
$4.03M -$2.7M -188,711 -40%
1CM
43
1492 Capital Management
Wisconsin
$3.67M +$3.67M +256,678 New
OAM
44
Oberweis Asset Management
Illinois
$3.19M +$444K +31,100 +16%
RJA
45
Raymond James & Associates
Florida
$3.07M +$712K +49,827 +30%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$2.99M +$2.99M +209,447 New
Squarepoint
47
Squarepoint
New York
$2.77M -$2.41M -168,496 -47%
AG
48
Algert Global
California
$2.61M +$1.44M +100,470 +122%
JF
49
Jump Financial
Illinois
$2.48M +$1.73M +121,403 +233%
Rafferty Asset Management
50
Rafferty Asset Management
New York
$2.46M -$1.27M -88,577 -34%
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