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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171 hedge funds and large institutions have $1.91B invested in Earthstone Energy Inc. Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 64 increasing their positions, 42 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+5
Holders Change %
+3.01%
% of All Funds
2.73%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
42
Increased
64
Reduced
42
Closed
37
Calls
$14.7M
Puts
$14.1M
Net Calls
+$566K
Net Calls Change
-$14.8M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$45.3M
2
FTCM
2
First Trust Capital Management
Illinois
$38.6M
3
NAM
3
Nexpoint Asset Management
Texas
$21.4M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$19.5M
5
SSA
5
Schonfeld Strategic Advisors
New York
$21.4M

Top Sellers

1
WP
1
Warburg Pincus
New York
$0
2
RIM
2
Ranger Investment Management
Texas
$40.7M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$556K
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.41M
5
SCM
5
Saba Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$13.7M +$7.99M +394,644 +140%
Two Sigma Investments
27
Two Sigma Investments
New York
$13.7M +$5.26M +259,970 +63%
Northern Trust
28
Northern Trust
Illinois
$13.5M +$1.16M +57,408 +9%
NYLIM
29
New York Life Investment Management
New York
$13.4M +$13.4M +660,106 New
PCM
30
Peregrine Capital Management
Minnesota
$12.5M -$537K -26,535 -4%
FCM
31
Farallon Capital Management
California
$12.5M +$12.5M +618,831 New
MF
32
Magnetar Financial
Illinois
$11.2M +$11.2M +553,110 New
SGCIA
33
Smith Graham & Co Investment Advisors
Texas
$10.4M -$98.1K -4,847 -0.9%
GLA
34
Great Lakes Advisors
Illinois
$9.88M +$1.69M +83,633 +21%
Charles Schwab
35
Charles Schwab
California
$9.64M +$3M +148,176 +45%
Bank of America
36
Bank of America
North Carolina
$9.62M +$45.8K +2,263 +0.5%
SEI Investments
37
SEI Investments
Pennsylvania
$9.57M +$467K +23,079 +5%
PFC
38
Phocas Financial Corp
California
$9.24M +$8.13M +401,455 +727%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$7.44M +$173K +8,556 +2%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$7.39M -$3.57M -176,195 -33%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$7.09M -$8.24M -406,989 -54%
First Eagle Investment Management
42
First Eagle Investment Management
New York
$7.06M -$697K -34,442 -9%
AA
43
AQR Arbitrage
Connecticut
$7.04M +$7.04M +347,917 New
VDBMI
44
Van Den Berg Management I
Texas
$6.5M -$2.53K -125 -0%
ACG
45
Aventail Capital Group
New York
$6.34M +$6.34M +313,155 New
1CM
46
1492 Capital Management
Wisconsin
$5.13M -$63.3K -3,128 -1%
First Trust Advisors
47
First Trust Advisors
Illinois
$4.98M -$6.8M -336,037 -58%
OAM
48
Oberweis Asset Management
Illinois
$4.87M +$356K +17,600 +8%
Ameriprise
49
Ameriprise
Minnesota
$4.69M -$3.02M -149,082 -39%
SC
50
Sagefield Capital
Texas
$4.55M +$4.55M +224,973 New
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