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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164 hedge funds and large institutions have $889M invested in Earthstone Energy Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 70 increasing their positions, 37 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+16
Holders Change %
+10.81%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
46
Increased
70
Reduced
37
Closed
28
Calls
$6.83M
Puts
$2.69M
Net Calls
+$4.14M
Net Calls Change
+$3.62M

Top Buyers

1
State Street
State Street
Massachusetts
$40.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
$33.6M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$14.4M
4
BlackRock
BlackRock
New York
$38.1M
5
GKIM
GW&K Investment Management
Massachusetts
$11.1M

Top Sellers

1
BCC
Bain Capital Credit
Massachusetts
$0
2
MPAM
Monarch Partners Asset Management
Massachusetts
$698K
3
RA
Royce & Associates
New York
$11.1M
4
FP
Foundry Partners
Minnesota
$164K
5
Prudential Financial
Prudential Financial
New Jersey
$1.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
151
TCI Wealth Advisors
Arizona
$16K -$10.8K -798 -40%
FHA
152
First Horizon Advisors
Tennessee
$14K -$6.18K -469 -31%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$12K +$12K +870 New
MIM
154
Macroview Investment Management
Maryland
$11K +$11K +810 New
PFGIA
155
Patriot Financial Group Insurance Agency
Massachusetts
$11K +$11K +825 New
BBHC
156
Brown Brothers Harriman & Co
New York
$4K -$1.74K -135 -30%
EWA
157
EverSource Wealth Advisors
Alabama
$3K – – –
S
158
SignatureFD
Georgia
$3K +$3K +204 New
QCG
159
Quadrant Capital Group
Ohio
$2K +$2K +125 New
PA
160
Parallel Advisors
California
$1K +$213 +20 +27%
Rockefeller Capital Management
161
Rockefeller Capital Management
New York
$1K +$353 +42 +55%
C
162
Covestor
United Kingdom
$1K +$1K +52 New
TWC
163
TD Waterhouse Canada
Ontario, Canada
$53 – – –
BCC
164
Bain Capital Credit
Massachusetts
– -$5.4M -427,792 Closed
Arrowstreet Capital
165
Arrowstreet Capital
Massachusetts
– -$3.41M -269,583 Closed
Assenagon Asset Management
166
Assenagon Asset Management
Luxembourg
– -$2.44M -193,507 Closed
Victory Capital Management
167
Victory Capital Management
Texas
– -$1.59M -126,031 Closed
SGI
168
Summit Global Investments
Utah
– -$999K -79,079 Closed
JF
169
Jump Financial
Illinois
– -$852K -67,449 Closed
Qube Research & Technologies (QRT)
170
Qube Research & Technologies (QRT)
United Kingdom
– -$737K -58,333 Closed
Acadian Asset Management
171
Acadian Asset Management
Massachusetts
– -$669K -53,131 Closed
AI
172
Atom Investors
Texas
– -$608K -48,158 Closed
QT
173
Quantbot Technologies
New York
– -$543K -43,014 Closed
Belvedere Trading
174
Belvedere Trading
Illinois
– -$491K -32,946 Closed
ZIM
175
Zacks Investment Management
Illinois
– -$407K -32,206 Closed
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