ESTE

Earthstone Energy Inc. Class A Common Stock
ESTE

Overview Fund Activity
Delisted

ESTE was delisted on the 31st of October, 2023.

Back to rankings

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 %
AIG
101
American International Group
New York
$577K +$20.5K +1,014 +4%
SG Americas Securities
102
SG Americas Securities
New York
$577K +$374K +18,472 +184%
Marshall Wace
103
Marshall Wace
United Kingdom
$556K -$16.7M -823,025 -97%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$518K -$49.3K -2,437 -9%
Mirae Asset Global Investments
105
Mirae Asset Global Investments
South Korea
$488K – – –
FP
106
Foundry Partners
Minnesota
$477K +$103K +5,100 +28%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$465K +$7.45K +368 +2%
DA
108
Denali Advisors
California
$431K +$247K +12,200 +134%
PCM
109
PenderFund Capital Management
British Columbia, Canada
$429K +$429K +15,620 New
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$425K -$20.4K -1,008 -5%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$424K -$402K -19,885 -49%
Franklin Resources
112
Franklin Resources
California
$418K – – –
BHCM
113
Boulder Hill Capital Management
New York
$397K +$397K +19,600 New
OQS
114
Occudo Quantitative Strategies
Florida
$378K +$378K +18,663 New
QT
115
Quantamental Technologies
New York
$373K +$107K +5,270 +40%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$367K +$134K +6,615 +58%
LPL Financial
117
LPL Financial
California
$364K +$41.5K +2,048 +13%
MAM
118
Martingale Asset Management
Massachusetts
$344K +$24.3K +1,200 +8%
AA
119
ALPS Advisors
Colorado
$338K +$338K +16,710 New
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$330K +$1.62K +80 +0.5%
Verition Fund Management
121
Verition Fund Management
Connecticut
$312K -$1.22M -60,385 -80%
Creative Planning
122
Creative Planning
Kansas
$310K +$36.5K +1,803 +13%
Victory Capital Management
123
Victory Capital Management
Texas
$307K -$22.4K -1,109 -7%
ASRS
124
Arizona State Retirement System
Arizona
$306K +$4.17K +206 +1%
FC
125
FORA Capital
Florida
$298K +$298K +14,714 New
3 4
5
6 7