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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99 hedge funds and large institutions have $283M invested in Earthstone Energy Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+9
Holders Change %
+10%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
38
Reduced
23
Closed
11
Calls
$243K
Puts
$1.31M
Net Calls
-$1.07M
Net Calls Change
-$1.49M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$16.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.48M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$9.44M
4
American Century Companies
4
American Century Companies
Missouri
$12.7M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.59M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$2.15M
2
RA
2
Royce & Associates
New York
$13.2M
3
EI
3
EAM Investors
California
$0
4
Invesco
4
Invesco
Georgia
$202K
5
BCM
5
Bridgeway Capital Management
Texas
$3.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
51
Boston Partners
Massachusetts
$293K +$293K +31,876 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$278K +$37 +4 +0%
OQS
53
Occudo Quantitative Strategies
Florida
$244K +$14.2K +1,548 +6%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$242K -$153K -16,679 -39%
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$231K -$20.3K -2,200 -8%
Deutsche Bank
56
Deutsche Bank
Germany
$213K +$74.4K +8,060 +54%
Invesco
57
Invesco
Georgia
$202K -$1.5M -162,464 -88%
JF
58
Jump Financial
Illinois
$192K +$192K +20,900 New
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$183K – – –
CSS
60
Cubist Systematic Strategies
Connecticut
$179K -$56.7K -6,166 -24%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$166K +$184 +20 +0.1%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$165K +$165K +17,900 New
Man Group
63
Man Group
United Kingdom
$164K +$164K +17,858 New
DTL
64
Dynamic Technology Lab
Singapore
$161K +$161K +17,470 New
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$154K +$154K +16,655 New
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$147K – – –
HS
67
HighVista Strategies
Massachusetts
$144K +$144K +15,639 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$142K -$321 -35 -0.2%
CCIA
69
Campbell & Co Investment Adviser
Maryland
$136K +$136K +14,800 New
SG Americas Securities
70
SG Americas Securities
New York
$123K +$123K +13,373 New
AIG
71
American International Group
New York
$121K -$2.87K -311 -2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$118K -$184K -20,111 -61%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$97K -$88.4K -9,572 -48%
CMBA
74
C.M. Bidwell & Associates
Hawaii
$96K – – –
Barclays
75
Barclays
United Kingdom
$90K +$61.7K +6,716 +218%
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