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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73 hedge funds and large institutions have $109M invested in Earthstone Energy Inc. Class A Common Stock in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+5
Holders Change %
+7.35%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
29
Reduced
14
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$2.84M
2
Renaissance Technologies
Renaissance Technologies
New York
$3.07M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$5.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$19.5M
5
MWNA
Marshall Wace North America
New York
$2.67M

Top Sellers

1
WA
Wasatch Advisors
Utah
$0
2
NC
Northpointe Capital
Michigan
$3.42M
3
GLAM
Gardner Lewis Asset Management
Pennsylvania
$0
4
PCM
Portolan Capital Management
Massachusetts
$1.82M
5
Millennium Management
Millennium Management
New York
$2.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Globeflex Capital
California
$120K +$120K +13,560 New
AIG
52
American International Group
New York
$109K +$4.65K +525 +4%
Creative Planning
53
Creative Planning
Kansas
$94K – – –
Bank of America
54
Bank of America
North Carolina
$68K +$33K +3,748 +94%
UBS Group
55
UBS Group
Switzerland
$57K +$56.1K +6,273 +6,273%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$34K +$1.11K +125 +3%
Citigroup
57
Citigroup
New York
$33K +$32.2K +3,688 +3,966%
Legal & General Group
58
Legal & General Group
United Kingdom
$30K +$2.67K +301 +10%
Barclays
59
Barclays
United Kingdom
$29K -$30.7K -3,325 -51%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$19K +$1.16K +134 +7%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$16.5K -$21.3K -2,410 -56%
AIP
62
Ameritas Investment Partners
Nebraska
$15K – – –
RE
63
RBC Europe
United Kingdom
$11.1K – – –
IAS
64
IMA Advisory Services
Colorado
$9K +$9K +992 New
MAM
65
Meeder Asset Management
Ohio
$5.29K +$2.53K +286 +92%
LF
66
Lee Financial
Texas
$5K -$5K -600 -50%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$5K +$760 +92 +18%
PIA
68
Piedmont Investment Advisors
North Carolina
$3K +$3K +328 New
KCPG
69
Kavar Capital Partners Group
Kansas
$2K – – –
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$2K +$693 +88 +53%
VFA
71
Valeo Financial Advisors
Indiana
$1K +$1K +69 New
AWM
72
Avior Wealth Management
Nebraska
$1K +$1K +127 New
WA
73
Wasatch Advisors
Utah
– -$9.57M -945,764 Closed
GLAM
74
Gardner Lewis Asset Management
Pennsylvania
– -$2.27M -224,021 Closed
TI
75
Trexquant Investment
Connecticut
– -$508K -50,164 Closed
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