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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171 hedge funds and large institutions have $1.91B invested in Earthstone Energy Inc. Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 64 increasing their positions, 42 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+5
Holders Change %
+3.01%
% of All Funds
2.73%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
42
Increased
64
Reduced
42
Closed
37
Calls
$14.7M
Puts
$14.1M
Net Calls
+$566K
Net Calls Change
-$14.8M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$45.3M
2
FTCM
2
First Trust Capital Management
Illinois
$38.6M
3
NAM
3
Nexpoint Asset Management
Texas
$21.4M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$19.5M
5
SSA
5
Schonfeld Strategic Advisors
New York
$21.4M

Top Sellers

1
WP
1
Warburg Pincus
New York
$0
2
RIM
2
Ranger Investment Management
Texas
$40.7M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$556K
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.41M
5
SCM
5
Saba Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
76
Gabelli Funds
New York
$1.52M +$1.52M +75,300 New
Prudential Financial
77
Prudential Financial
New Jersey
$1.49M -$16.2K -800 -1%
Citadel Advisors
78
Citadel Advisors
Florida
$1.41M -$16.2M -799,423 -92%
GCIA
79
Gabelli & Co Investment Advisers
New York
$1.35M +$1.35M +66,940 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$1.2M -$125K -6,194 -9%
WAM
81
Wolverine Asset Management
Illinois
$1.15M -$898K -44,365 -44%
UBS AM
82
UBS AM
Illinois
$1.13M +$307K +15,181 +37%
KPF
83
K2 Principal Fund
Ontario, Canada
$1.13M +$1.13M +55,883 New
AllianceBernstein
84
AllianceBernstein
Tennessee
$1.11M +$192K +9,470 +21%
Legal & General Group
85
Legal & General Group
United Kingdom
$1.05M +$178K +8,811 +20%
Deutsche Bank
86
Deutsche Bank
Germany
$1.05M +$615K +30,370 +141%
HIMC
87
Heritage Investors Management Corp
Maryland
$929K -$9.56K -472 -1%
ProShare Advisors
88
ProShare Advisors
Maryland
$875K +$875K +43,212 New
EFI
89
EHP Funds Inc
Canada
$874K +$874K +43,195 New
Invesco
90
Invesco
Georgia
$819K -$5.65M -278,973 -87%
DC
91
Diametric Capital
Massachusetts
$810K -$282K -13,943 -26%
Wells Fargo
92
Wells Fargo
California
$765K -$568K -28,064 -43%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$736K -$1.57M -77,459 -68%
OF
94
Outfitter Financial
Maine
$671K -$895K -44,200 -57%
PCM
95
Prelude Capital Management
New York
$658K +$275K +13,566 +72%
MIM
96
MetLife Investment Management
New Jersey
$611K – – –
VF
97
Virtu Financial
New York
$600K +$600K +29,651 New
GCP
98
GSA Capital Partners
United Kingdom
$592K +$25.1K +1,242 +4%
PCM
99
Pentwater Capital Management
Florida
$589K +$589K +29,100 New
Boston Partners
100
Boston Partners
Massachusetts
$588K -$361K -17,828 -38%
2 3
4
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