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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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
Holders
64
Holders Change
-9
Holders Change %
-12.33%
% of All Funds
1.47%
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
–

Top Buyers

1
ICOM
Investment Counselors of Maryland
Maryland
$10.6M
2
American Century Companies
American Century Companies
Missouri
$7.44M
3
PCM
Portolan Capital Management
Massachusetts
$4.45M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$22.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$7.48M

Top Sellers

1
NC
Northpointe Capital
Michigan
$0
2
MWNA
Marshall Wace North America
New York
$0
3
Millennium Management
Millennium Management
New York
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$730K
5
Deutsche Bank
Deutsche Bank
Germany
$423K
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$80K +$50.8K +5,453 +174%
Citigroup
52
Citigroup
New York
$49K +$13.3K +1,415 +37%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$41K +$5.05K +539 +14%
UBS Group
54
UBS Group
Switzerland
$39K -$22.2K -2,310 -36%
MAM
55
Meeder Asset Management
Ohio
$33K +$27.4K +2,898 +485%
Legal & General Group
56
Legal & General Group
United Kingdom
$24K -$8.17K -858 -25%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$20K -$37 -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 +$3.26K +343 +57%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$5.88K -$11.6K -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
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