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 %
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$71K +$323 +35 +0.5%
CM
77
Caption Management
Oklahoma
$68K +$68K +7,400 New
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$52.9K +$19.5K +2,124 +59%
QT
79
Quantbot Technologies
New York
$51K +$51K +5,600 New
Citigroup
80
Citigroup
New York
$45K +$34.5K +3,757 +330%
SIM
81
Sonora Investment Management
Arizona
$28K +$28K +3,000 New
ADL
82
Asset Dedication LLC
California
$23K – – –
TWA
83
TCI Wealth Advisors
Arizona
$21K +$14.2K +1,514 +207%
Legal & General Group
84
Legal & General Group
United Kingdom
$19K -$1.28K -136 -6%
TRCT
85
Tower Research Capital (TRC)
New York
$17K +$4.19K +455 +33%
EI
86
Ellevest Inc
New York
$16K -$3.1K -341 -16%
MAM
87
Meeder Asset Management
Ohio
$16K +$16K +1,754 New
HIA
88
Harbor Investment Advisory
Maryland
$15K – – –
AIP
89
Ameritas Investment Partners
Nebraska
$15K – – –
RE
90
RBC Europe
United Kingdom
$11.6K – – –
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$9K – – –
CFA
92
Carroll Financial Associates
North Carolina
$3K -$3.56K -391 -54%
SOW
93
State of Wyoming
Wyoming
$3K +$3K +349 New
PA
94
Parallel Advisors
California
$2K +$936 +124 +88%
Fidelity Investments
95
Fidelity Investments
Massachusetts
$2K +$2K +170 New
TCWA
96
Ten Capital Wealth Advisors
Washington
$1K – – –
RIM
97
Ranger Investment Management
Texas
$1K – – –
EI
98
EAM Investors
California
– -$1.61M -145,104 Closed
HW
99
Hancock Whitney
Mississippi
– -$852K -77,000 Closed
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$167K -15,060 Closed
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