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 %
AIG
101
American International Group
New York
$393K +$92.1K +6,442 +31%
HighTower Advisors
102
HighTower Advisors
Illinois
$388K -$50.7K -3,566 -12%
Mirae Asset Global Investments
103
Mirae Asset Global Investments
South Korea
$344K – – –
Two Sigma Advisers
104
Two Sigma Advisers
New York
$332K -$356K -24,900 -52%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$323K +$80.8K +5,655 +33%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$314K +$70.1K +4,902 +29%
CSS
107
Cubist Systematic Strategies
Connecticut
$309K -$2.12M -148,632 -87%
Deutsche Bank
108
Deutsche Bank
Germany
$307K -$96.8K -6,777 -24%
Barclays
109
Barclays
United Kingdom
$299K -$17.4K -1,220 -6%
Franklin Resources
110
Franklin Resources
California
$295K +$295K +20,643 New
S
111
Systrade
Liechtenstein
$286K – – –
CC
112
Centiva Capital
New York
$271K -$97.2K -6,802 -26%
PCM
113
Prelude Capital Management
New York
$271K -$57.3K -4,008 -17%
FP
114
Foundry Partners
Minnesota
$264K +$111K +7,755 +73%
ACM
115
Aquatic Capital Management
Illinois
$262K +$262K +18,300 New
MFIM
116
Mesirow Financial Investment Management
Illinois
$258K +$258K +18,078 New
Victory Capital Management
117
Victory Capital Management
Texas
$233K -$67.7K -4,739 -23%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$232K +$232K +16,225 New
LPL Financial
119
LPL Financial
California
$228K +$11.5K +808 +5%
MAM
120
Martingale Asset Management
Massachusetts
$226K +$226K +15,800 New
ASRS
121
Arizona State Retirement System
Arizona
$213K +$16.7K +1,167 +8%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$201K +$64.9K +4,542 +48%
Creative Planning
123
Creative Planning
Kansas
$193K +$20.7K +1,451 +12%
QT
124
Quantamental Technologies
New York
$188K +$188K +13,154 New
Osaic Holdings
125
Osaic Holdings
Arizona
$175K -$11.4K -801 -6%
3 4
5
6 7