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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166 hedge funds and large institutions have $1.4B invested in Earthstone Energy Inc. Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-3
Holders Change %
-1.78%
% of All Funds
2.62%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
68
Reduced
44
Closed
28
Calls
$28.3M
Puts
$12.9M
Net Calls
+$15.4M
Net Calls Change
+$15.7M

Top Buyers

1
WP
1
Woodline Partners
California
$25.5M
2
WP
2
Warburg Pincus
New York
$184M
3
BlackRock
3
BlackRock
New York
$53.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$12.2M
5
SAM
5
Scopus Asset Management
New York
$8.22M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.2M
2
RI
2
Redwood Investments
Massachusetts
$0
3
State Street
3
State Street
Massachusetts
$40.1M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
76
Janus Henderson Group
United Kingdom
$1.03M +$738K +51,637 +252%
Wells Fargo
77
Wells Fargo
California
$941K +$339K +23,707 +56%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$939K +$112K +7,828 +14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
79
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$931K +$931K +65,134 New
Jane Street
80
Jane Street
New York
$841K -$1.35M -94,817 -62%
CC
81
Cipher Capital
New York
$826K +$826K +57,818 New
PFC
82
Phocas Financial Corp
California
$789K – – –
DC
83
Diametric Capital
Massachusetts
$771K -$195K -13,659 -20%
ZCM
84
Ziegler Capital Management
Illinois
$770K +$770K +53,871 New
NA
85
NewEdge Advisors
Louisiana
$684K +$59.4K +4,155 +10%
Boston Partners
86
Boston Partners
Massachusetts
$670K -$8.97K -628 -1%
HIMC
87
Heritage Investors Management Corp
Maryland
$662K – – –
RFA
88
Register Financial Advisors
Georgia
$653K -$7.15K -500 -1%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$646K +$646K +45,202 New
AllianceBernstein
90
AllianceBernstein
Tennessee
$646K – – –
CS
91
Credit Suisse
Switzerland
$627K -$304K -21,289 -33%
Legal & General Group
92
Legal & General Group
United Kingdom
$618K +$300K +20,961 +94%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$584K -$77.4K -5,419 -12%
UBS AM
94
UBS AM
Illinois
$531K – – –
Luther King Capital Management (LKCM)
95
Luther King Capital Management (LKCM)
Texas
$512K – – –
PTC
96
Petrus Trust Company
Texas
$447K +$447K +31,254 New
MIM
97
MetLife Investment Management
New Jersey
$431K +$108K +7,529 +33%
MNBTD
98
Moody National Bank Trust Division
Texas
$429K – – –
GCP
99
GSA Capital Partners
United Kingdom
$401K -$112K -7,825 -22%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$401K +$150K +10,482 +60%
2 3
4
5 6