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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148 hedge funds and large institutions have $679M invested in Earthstone Energy Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 58 increasing their positions, 29 reducing their positions, and 9 closing their positions.

Holders
148
Holders Change
+39
Holders Change %
+35.78%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
48
Increased
58
Reduced
29
Closed
9
Calls
$2.14M
Puts
$1.63M
Net Calls
+$515K
Net Calls Change
-$456K

Top Buyers

1
WP
1
Warburg Pincus
New York
$291M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$43.6M
3
RIM
3
Ranger Investment Management
Texas
$13.8M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$13.1M
5
PCM
5
Penn Capital Management
Pennsylvania
$11.2M

Top Sellers

1
BCC
1
Bain Capital Credit
Massachusetts
$5.4M
2
American Century Companies
2
American Century Companies
Missouri
$14.8M
3
Millennium Management
3
Millennium Management
New York
$0
4
RA
4
Royce & Associates
New York
$14.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$451K +$221K +17,485 +96%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$432K +$221K +17,522 +105%
EI
78
Ethic Inc
New York
$420K +$193K +15,321 +85%
ZIM
79
Zacks Investment Management
Illinois
$407K +$22.6K +1,790 +6%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$390K +$390K +30,870 New
BAM
81
Blueshift Asset Management
New Jersey
$365K +$365K +28,861 New
PP
82
Paloma Partners
Connecticut
$357K +$357K +28,234 New
BCI
83
Brinker Capital Investments
Pennsylvania
$353K +$353K +27,917 New
CCIA
84
Campbell & Co Investment Adviser
Maryland
$343K +$343K +27,175 New
Wells Fargo
85
Wells Fargo
California
$342K -$258K -20,349 -43%
ICM
86
Intrepid Capital Management
Florida
$318K +$318K +25,168 New
Boston Partners
87
Boston Partners
Massachusetts
$288K -$442K -35,032 -61%
AIM
88
Aigen Investment Management
New York
$287K +$287K +22,685 New
PTC
89
Petrus Trust Company
Texas
$272K +$272K +21,515 New
B
90
Bailard
California
$268K -$58.4K -4,620 -18%
BSG
91
Black Swift Group
Colorado
$265K +$265K +21,000 New
Two Sigma Advisers
92
Two Sigma Advisers
New York
$258K +$258K +20,400 New
DKCM
93
Davidson Kempner Capital Management
New York
$237K -$1.86M -157,415 -89%
OQS
94
Occudo Quantitative Strategies
Florida
$235K -$227K -17,980 -49%
Simplex Trading
95
Simplex Trading
Illinois
$223K +$145K +11,469 +185%
Jane Street
96
Jane Street
New York
$217K +$217K +17,210 New
Deutsche Bank
97
Deutsche Bank
Germany
$214K +$19.4K +1,535 +10%
CIM
98
Cambria Investment Management
California
$214K +$214K +16,918 New
DTL
99
Dynamic Technology Lab
Singapore
$214K +$214K +16,962 New
SPC
100
Sigma Planning Corp
Michigan
$208K +$76.1K +6,025 +58%
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4
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