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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109 hedge funds and large institutions have $368M invested in Earthstone Energy Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 16 closing their positions.

Holders
109
Holders Change
+10
Holders Change %
+10.1%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
45
Reduced
24
Closed
16
Calls
$1.55M
Puts
$575K
Net Calls
+$971K
Net Calls Change
+$2.04M

Top Buyers

1
BCC
1
Bain Capital Credit
Massachusetts
$17.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.9M
3
FP
3
Foundry Partners
Minnesota
$3.38M
4
Macquarie Group
4
Macquarie Group
Australia
$15.8M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$2.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$518K
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$4.86M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$964K
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$518K -$9.45M -864,540 -95%
CSS
52
Cubist Systematic Strategies
Connecticut
$506K +$293K +26,752 +138%
HIMC
53
Heritage Investors Management Corp
Maryland
$503K – – –
First Trust Advisors
54
First Trust Advisors
Illinois
$482K -$29.8K -2,719 -6%
GCP
55
GSA Capital Partners
United Kingdom
$445K -$86.8K -7,939 -16%
PCM
56
Prelude Capital Management
New York
$412K +$412K +37,678 New
OQS
57
Occudo Quantitative Strategies
Florida
$400K +$110K +10,035 +38%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$345K +$14.6K +1,329 +4%
Barclays
59
Barclays
United Kingdom
$337K +$230K +20,993 +214%
ZIM
60
Zacks Investment Management
Illinois
$333K +$333K +30,416 New
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$325K -$46K -4,200 -12%
Allspring Global Investments
62
Allspring Global Investments
North Carolina
$289K +$289K +26,464 New
B
63
Bailard
California
$282K +$282K +25,820 New
CC
64
Corton Capital
Ontario, Canada
$241K +$241K +21,985 New
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$216K -$2.09K -191 -1%
MAM
66
Martingale Asset Management
Massachusetts
$202K -$538K -49,025 -73%
WHG
67
Westwood Holdings Group
Texas
$202K +$202K +18,450 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$199K +$29.8K +2,726 +18%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$197K – – –
EI
70
Ethic Inc
New York
$196K +$196K +17,954 New
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$182K – – –
NA
72
NewEdge Advisors
Louisiana
$177K +$177K +16,214 New
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$175K – – –
GLA
74
Great Lakes Advisors
Illinois
$174K +$174K +15,873 New
Two Sigma Investments
75
Two Sigma Investments
New York
$172K -$960K -87,605 -85%
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