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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148 hedge funds and large institutions have $679M invested in Earthstone Energy Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 58 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+39
Holders Change %
+35.78%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
48
Increased
58
Reduced
29
Closed
9
Calls
$2.14M
Puts
$1.63M
Net Calls
+$515K
Net Calls Change
-$456K

Top Buyers

1
WP
1
Warburg Pincus
New York
$291M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$43.6M
3
RIM
3
Ranger Investment Management
Texas
$13.8M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$13.1M
5
PCM
5
Penn Capital Management
Pennsylvania
$11.2M

Top Sellers

1
BCC
1
Bain Capital Credit
Massachusetts
$5.4M
2
American Century Companies
2
American Century Companies
Missouri
$14.8M
3
Millennium Management
3
Millennium Management
New York
$0
4
RA
4
Royce & Associates
New York
$14.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
126
Amalgamated Financial
New York
$41K +$41K +3,251 New
AB
127
Amalgamated Bank
New York
$41K +$41K +3,251 New
Legal & General Group
128
Legal & General Group
United Kingdom
$34K +$8.23K +644 +32%
ADL
129
Asset Dedication LLC
California
$32K – – –
AIP
130
Ameritas Investment Partners
Nebraska
$30K +$9.27K +739 +45%
TWA
131
TCI Wealth Advisors
Arizona
$25K – – –
HFM
132
Harvest Fund Management
China
$24K +$24K +1,955 New
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$21.4K -$61K -4,832 -74%
HIA
134
Harbor Investment Advisory
Maryland
$20K – – –
Macquarie Group
135
Macquarie Group
Australia
$19.5K +$1.27K +100,910 +7%
FHA
136
First Horizon Advisors
Tennessee
$19K +$19K +1,531 New
Osaic Holdings
137
Osaic Holdings
Arizona
$17K +$17K +1,335 New
Citigroup
138
Citigroup
New York
$16K -$67.2K -5,422 -81%
FMP
139
Financial Management Professionals
Texas
$14K +$14K +1,121 New
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$13K – – –
GKIM
141
GW&K Investment Management
Massachusetts
$8K +$8K +655 New
BBHC
142
Brown Brothers Harriman & Co
New York
$6K +$6K +445 New
Group One Trading
143
Group One Trading
Illinois
$5K +$3.83K +328 +328%
EWA
144
EverSource Wealth Advisors
Alabama
$3K – – –
PA
145
Parallel Advisors
California
$1K -$676 -50 -40%
TWC
146
TD Waterhouse Canada
Ontario, Canada
$49 – – –
Millennium Management
147
Millennium Management
New York
– -$2.6M -237,574 Closed
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
– -$325K -29,700 Closed
CC
149
Corton Capital
Ontario, Canada
– -$241K -21,985 Closed
Jacobs Levy Equity Management
150
Jacobs Levy Equity Management
New Jersey
– -$216K -19,741 Closed
3 4 5
6
7