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 %
AIP
76
Ameritas Investment Partners
Nebraska
$18K – – –
TRCT
77
Tower Research Capital (TRC)
New York
$15K -$35.5K -3,289 -70%
RE
78
RBC Europe
United Kingdom
$13.9K – – –
Citigroup
79
Citigroup
New York
$13K -$4.79K -420 -27%
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$11K +$11K +1,000 New
TWA
81
TCI Wealth Advisors
Arizona
$8K +$3.37K +308 +73%
LWCFA
82
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8K +$8K +708 New
CFA
83
Carroll Financial Associates
North Carolina
$7K +$7K +721 New
PAM
84
Panagora Asset Management
Massachusetts
$6K +$6K +508 New
IA
85
IFP Advisors
Florida
$4K – – –
PA
86
Parallel Advisors
California
$2K +$2K +141 New
TCWA
87
Ten Capital Wealth Advisors
Washington
$1K – – –
RIM
88
Ranger Investment Management
Texas
$1K +$1K +120 New
AIG
89
American International Group
New York
$149 -$3 -298 -2%
Marshall Wace
90
Marshall Wace
United Kingdom
– -$367K -51,320 Closed
Two Sigma Investments
91
Two Sigma Investments
New York
– -$264K -36,900 Closed
Two Sigma Advisers
92
Two Sigma Advisers
New York
– -$258K -36,100 Closed
PP
93
Paloma Partners
Connecticut
– -$152K -21,194 Closed
TI
94
Trexquant Investment
Connecticut
– -$151K -21,138 Closed
GCP
95
GSA Capital Partners
United Kingdom
– -$148K -20,724 Closed
JF
96
Jump Financial
Illinois
– -$129K -18,100 Closed
QC
97
Quadrature Capital
United Kingdom
– -$101K -14,034 Closed
Jane Street
98
Jane Street
New York
– -$92K -12,865 Closed
MAM
99
Meeder Asset Management
Ohio
– -$44K -6,201 Closed
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