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ESTE

Earthstone Energy Inc. Class A Common Stock

Delisted

ESTE was delisted on the 31st of October, 2023.

64 hedge funds and large institutions have $125M invested in Earthstone Energy Inc. Class A Common Stock in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

15% more capital invested

Capital invested by funds: $109M → $125M (+$16.1M)

12% less funds holding

Funds holding: 7364 (-9)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
64
Holders Change
-9
Holders Change %
-12.33%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
28
Reduced
17
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$80K +$49.7K +5,453 +174%
Citigroup
52
Citigroup
New York
$49K +$12.9K +1,415 +37%
JP Morgan Chase
53
JP Morgan Chase
New York
$41K +$4.92K +539 +14%
UBS Group
54
UBS Group
Switzerland
$39K -$21.1K -2,310 -36%
MAM
55
Meeder Asset Management
Ohio
$33K +$26.4K +2,898 +485%
Legal & General Group
56
Legal & General Group
United Kingdom
$24K -$7.83K -858 -25%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$20K -$36 -4 -0.2%
AIP
58
Ameritas Investment Partners
Nebraska
$16K
RE
59
RBC Europe
United Kingdom
$11.8K
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$9K +$3.13K +343 +57%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$5.88K -$11.3K -1,239 -66%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$2K
VFA
63
Valeo Financial Advisors
Indiana
$1K
NC
64
Northpointe Capital
Michigan
-$3.42M -386,641 Closed
MWNA
65
Marshall Wace North America
New York
-$2.67M -301,970 Closed
Millennium Management
66
Millennium Management
New York
-$2.63M -297,157 Closed
WRF
67
Waddell & Reed Financial
Kansas
-$1.18M -132,800 Closed
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$813K -91,875 Closed
Prudential Financial
69
Prudential Financial
New Jersey
-$512K -57,840 Closed
Los Angeles Capital Management
70
Los Angeles Capital Management
California
-$455K -51,440 Closed
MFIM
71
Mesirow Financial Investment Management
Illinois
-$247K -27,880 Closed
AFS
72
Amtrust Financial Services
New York
-$200K -22,650 Closed
EGM
73
Engineers Gate Manager
New York
-$196K -22,175 Closed
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
-$150K -16,926 Closed
Goldman Sachs
75
Goldman Sachs
New York
-$137K -15,524 Closed