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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109 hedge funds and large institutions have $368M invested in Earthstone Energy Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 16 closing their positions.

Holders
109
Holders Change
+10
Holders Change %
+10.1%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
45
Reduced
24
Closed
16
Calls
$1.55M
Puts
$575K
Net Calls
+$971K
Net Calls Change
+$2.04M

Top Buyers

1
BCC
1
Bain Capital Credit
Massachusetts
$17.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.9M
3
FP
3
Foundry Partners
Minnesota
$3.38M
4
Macquarie Group
4
Macquarie Group
Australia
$15.8M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$2.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$518K
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$4.86M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$964K
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOW
101
State of Wyoming
Wyoming
$4K -$94 -8 -2%
Rockefeller Capital Management
102
Rockefeller Capital Management
New York
$3K +$3K +303 New
EWA
103
EverSource Wealth Advisors
Alabama
$2K +$2K +228 New
PA
104
Parallel Advisors
California
$1K -$1.14K -141 -53%
TCWA
105
Ten Capital Wealth Advisors
Washington
$1K – – –
RIM
106
Ranger Investment Management
Texas
$1K – – –
Group One Trading
107
Group One Trading
Illinois
$1K +$1K +100 New
TWC
108
TD Waterhouse Canada
Ontario, Canada
$47 +$47 +3 New
Hotchkis & Wiley Capital Management
109
Hotchkis & Wiley Capital Management
California
– -$2.15M -233,391 Closed
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
– -$1.44M -155,728 Closed
Renaissance Technologies
111
Renaissance Technologies
New York
– -$900K -97,800 Closed
CS
112
Credit Suisse
Switzerland
– -$663K -72,018 Closed
Squarepoint
113
Squarepoint
New York
– -$300K -32,661 Closed
Two Sigma Advisers
114
Two Sigma Advisers
New York
– -$165K -17,900 Closed
DTL
115
Dynamic Technology Lab
Singapore
– -$161K -17,470 Closed
HS
116
HighVista Strategies
Massachusetts
– -$144K -15,639 Closed
CCIA
117
Campbell & Co Investment Adviser
Maryland
– -$136K -14,800 Closed
SG Americas Securities
118
SG Americas Securities
New York
– -$123K -13,373 Closed
CM
119
Caption Management
Oklahoma
– -$68K -7,400 Closed
MAM
120
Meeder Asset Management
Ohio
– -$16K -1,754 Closed
RE
121
RBC Europe
United Kingdom
– -$11.6K -1,259 Closed
CFA
122
Carroll Financial Associates
North Carolina
– -$3K -330 Closed
Fidelity Investments
123
Fidelity Investments
Massachusetts
– -$2K -170 Closed
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