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Establishment Labs
ESTA

68 hedge funds and large institutions have $869M invested in Establishment Labs in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

76% more capital invested

Capital invested by funds: $495M → $869M (+$375M)

33% more funds holding

Funds holding: 51 → 68 (+17)

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

3.54% more ownership

Funds ownership: 55.22% → 58.76% (+3.5%)

75% less call options, than puts

Call options by funds: $6.15M | Put options by funds: $25M

Holders
68
Holders Change
+17
Holders Change %
+33.33%
% of All Funds
1.19%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
27
Increased
17
Reduced
13
Closed
10
Calls
$6.15M
Puts
$25M
Net Calls
-$18.8M
Net Calls Change
-$9.61M

Top Buyers

Rank Fund Capital Flow
1
PA
Perceptive Advisors
New York
+$16.8M
2
Artisan Partners
Artisan Partners
Wisconsin
+$7.2M
3
KCM
Kornitzer Capital Management
Kansas
+$5.02M
4
Two Sigma Investments
Two Sigma Investments
New York
+$4.24M
5
Millennium Management
Millennium Management
New York
+$4.11M

Top Sellers

Rank Fund Capital Flow
1
PVI
Pura Vida Investments
New York
-$4.71M
2
BWM
BigSur Wealth Management
Florida
-$2.02M
3
GPCM
Granite Point Capital Management
Massachusetts
-$1.34M
4
MF
Magnetar Financial
Illinois
-$1.2M
5
GCP
GSA Capital Partners
United Kingdom
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Calamos Advisors
26
Calamos Advisors
Illinois
$1.91M +$1.76M +30,486 New
GPCM
27
Granite Point Capital Management
Massachusetts
$1.68M -$1.34M -23,200 -46%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.45M +$398K +6,899 +42%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$1.36M +$1.25M +21,738 New
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.22M +$1.12M +19,500 New
Allianz Asset Management
31
Allianz Asset Management
Germany
$1.13M +$1.04M +18,055 New
Marshall Wace
32
Marshall Wace
United Kingdom
$1.04M -$909K -15,753 -49%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$1M – – –
Geode Capital Management
34
Geode Capital Management
Massachusetts
$946K – – –
SSA
35
Schonfeld Strategic Advisors
New York
$938K +$865K +15,000 New
MC
36
Maverick Capital
Texas
$908K +$838K +14,529 New
Northern Trust
37
Northern Trust
Illinois
$834K -$533K -9,249 -41%
Jane Street
38
Jane Street
New York
$763K +$704K +12,197 New
NAM
39
Nexpoint Asset Management
Texas
$750K – – –
SFI
40
Susquehanna Fundamental Investments
Pennsylvania
$656K +$118K +2,040 +24%
CSS
41
Cubist Systematic Strategies
Connecticut
$633K +$584K +10,119 New
AAA
42
Affinity Asset Advisors
New York
$625K +$577K +10,000 New
Citadel Advisors
43
Citadel Advisors
Florida
$601K -$281K -4,871 -34%
LBD
44
Landsberg Bennett & Dubbaneh
Florida
$469K +$409K +7,092 New
QC
45
Quadrature Capital
United Kingdom
$450K -$194K -3,372 -32%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$444K -$461K -8,000 -53%
PCH
47
Polar Capital Holdings
United Kingdom
$398K – – –
WG
48
Winton Group
United Kingdom
$397K +$54.8K +950 +18%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$375K +$348K +6,037 New
N
50
Nuveen
North Carolina
$333K -$259K -4,490 -46%
1
2
3 4

ESTA Hedge Fund Activity: Q1 2021 in Review

68 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Establishment Labs (ESTA) for Q1 2021, worth a combined $869M — up 76% from $495M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ESTA positions and 10 closed out — a net gain of 17 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $16.8M. The largest seller was Pura Vida Investments, cutting an estimated $4.71M.

  • 68 institutional investors held Establishment Labs (ESTA) as of Q1 2021, up from 51 in Q4 2020.
  • Funds reported $869M of Establishment Labs stock for Q1 2021, up 76% quarter-over-quarter.
  • 27 funds opened new Establishment Labs positions in Q1 2021 and 10 closed out, a net change of +17 holders.
  • The largest Establishment Labs buyer in Q1 2021 was Perceptive Advisors, an estimated $16.8M added.
  • The largest Establishment Labs seller in Q1 2021 was Pura Vida Investments, an estimated $4.71M sold.

Based on aggregated 13F filings for Q1 2021.