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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90 hedge funds and large institutions have $343M invested in Earthstone Energy Inc. Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+9
Holders Change %
+11.11%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
23
Reduced
34
Closed
12
Calls
$452K
Puts
$26K
Net Calls
+$426K
Net Calls Change
+$437K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$13.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.4M
3
American Century Companies
3
American Century Companies
Missouri
$13.8M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$19.9M
5
Ameriprise
5
Ameriprise
Minnesota
$2.77M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$9.23M
2
Invesco
2
Invesco
Georgia
$2.04M
3
RA
3
Royce & Associates
New York
$19.1M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$9.88M
5
BCM
5
Bridgeway Capital Management
Texas
$5.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$221K +$221K +19,932 New
AQR Capital Management
52
AQR Capital Management
Connecticut
$211K +$211K +19,036 New
Millennium Management
53
Millennium Management
New York
$208K -$266K -24,107 -56%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$199K +$2.02K +183 +1%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$180K +$180K +16,300 New
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$177K -$22.7K -2,051 -11%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$172K -$420K -37,850 -71%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$167K -$3.13K -282 -2%
Deutsche Bank
59
Deutsche Bank
Germany
$166K -$795 -72 -0.5%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$162K +$162K +14,598 New
PCM
61
Portolan Capital Management
Massachusetts
$137K – – –
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$128K -$126K -11,404 -50%
CMBA
63
C.M. Bidwell & Associates
Hawaii
$115K +$115K +10,410 New
First Eagle Investment Management
64
First Eagle Investment Management
New York
$101K +$101K +9,118 New
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$85K -$388 -35 -0.5%
CP
66
Castleview Partners
Texas
$56K +$56K +5,051 New
DWA
67
Dorsey Wright & Associates
California
$53K – – –
UBS Group
68
UBS Group
Switzerland
$49K -$6.15K -551 -11%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$40.1K -$98.5K -8,902 -71%
William Blair Investment Management
70
William Blair Investment Management
Illinois
$39K +$39K +3,480 New
Barclays
71
Barclays
United Kingdom
$35K -$191K -16,812 -85%
ADL
72
Asset Dedication LLC
California
$28K +$28K +2,532 New
Legal & General Group
73
Legal & General Group
United Kingdom
$24K +$4.44K +398 +23%
EI
74
Ellevest Inc
New York
$23K -$5.31K -486 -19%
HIA
75
Harbor Investment Advisory
Maryland
$18K – – –
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