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 %
WTG
151
West Tower Group
Virginia
$4.57K +$4.57K +320 New
BBHC
152
Brown Brothers Harriman & Co
New York
$4.43K – – –
CSPIA
153
Cary Street Partners Investment Advisory
Virginia
$4.06K +$4.06K +284 New
Carson Wealth (CWM LLC)
154
Carson Wealth (CWM LLC)
Nebraska
$3K -$649 -40 -18%
BTI
155
Blue Trust Inc
Georgia
$3K – – –
CMBA
156
C.M. Bidwell & Associates
Hawaii
$2.43K – – –
QCG
157
Quadrant Capital Group
Ohio
$1.99K – – –
AF
158
Allworth Financial
California
$1.03K +$200 +14 +24%
CG
159
Cutler Group
California
$1K +$1K +137 New
GWS
160
Glassman Wealth Services
Virginia
$729 +$729 +51 New
PA
161
Parallel Advisors
California
$657 – – –
VCM
162
Versant Capital Management
Arizona
$500 +$500 +35 New
CAS
163
Coppell Advisory Solutions
Texas
$282 +$282 +20 New
KFI
164
Key Financial Inc
Pennsylvania
$129 – – –
TWC
165
TD Waterhouse Canada
Ontario, Canada
$57 – – –
RI
166
Redwood Investments
Massachusetts
– -$9.97M -766,106 Closed
OTPPB
167
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$5.33M -409,400 Closed
ECM
168
ExodusPoint Capital Management
New York
– -$2.93M -225,435 Closed
TC
169
TwinBeech Capital
New York
– -$2.23M -171,251 Closed
E
170
Ergoteles
New York
– -$1.44M -110,831 Closed
DS
171
DRW Securities
Illinois
– -$781K -60,000 Closed
DTL
172
Dynamic Technology Lab
Singapore
– -$540K -41,497 Closed
VI
173
Versor Investments
New York
– -$527K -40,500 Closed
EGM
174
Engineers Gate Manager
New York
– -$391K -30,049 Closed
YIH
175
Y-Intercept (HK)
Hong Kong
– -$375K -28,808 Closed
4 5 6
7
8