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Establishment Labs
ESTA

100 hedge funds and large institutions have $1.17B invested in Establishment Labs in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

458% more call options, than puts

Call options by funds: $32.9M | Put options by funds: $5.89M

100% more funds holding in top 10

Funds holding in top 10: 4 → 8 (+4)

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

10% more capital invested

Capital invested by funds: $1.07B → $1.17B (+$103M)

9.33% more ownership

Funds ownership: 62.97% → 72.3% (+9.3%)

3% more funds holding

Funds holding: 97 → 100 (+3)

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
1.54%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
26
Increased
33
Reduced
24
Closed
22
Calls
$32.9M
Puts
$5.89M
Net Calls
+$27M
Net Calls Change
+$44.6M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$14.8M
2
CAC
Cowen and Company
New York
+$13.1M
3
Barclays
Barclays
United Kingdom
+$12.6M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$10.2M
5
JP Morgan Chase
JP Morgan Chase
New York
+$8.61M

Top Sellers

Rank Fund Capital Flow
1
PA
Perceptive Advisors
New York
-$6.99M
2
Two Sigma Investments
Two Sigma Investments
New York
-$6.2M
3
Morgan Stanley
Morgan Stanley
New York
-$4.4M
4
SSA
Schonfeld Strategic Advisors
New York
-$3.85M
5
Calamos Advisors
Calamos Advisors
Illinois
-$3.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$5.05M +$715K +10,229 +16%
Vanguard Group
27
Vanguard Group
Pennsylvania
$4.91M +$93.6K +1,340 +2%
TCM
28
Tygh Capital Management
Oregon
$4.9M +$34.6K +495 +0.7%
MA
29
Mudita Advisors
United Kingdom
$4.63M +$4.78M +68,423 New
Two Sigma Advisers
30
Two Sigma Advisers
New York
$3.49M -$1.76M -25,200 -33%
BAMCO Inc
31
BAMCO Inc
New York
$3.4M +$985K +14,100 +39%
NP
32
NorthRock Partners
Minnesota
$2.9M – – –
Swiss National Bank
33
Swiss National Bank
Switzerland
$2.83M – – –
Morgan Stanley
34
Morgan Stanley
New York
$2.79M -$4.4M -63,024 -60%
RHJA
35
Rice Hall James & Associates
California
$2.26M -$317K -4,535 -12%
Allspring Global Investments
36
Allspring Global Investments
North Carolina
$1.9M +$1.96M +28,047 New
State Street
37
State Street
Massachusetts
$1.84M +$658K +9,421 +53%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$1.75M +$827K +11,833 +85%
EP
39
Eversept Partners
New York
$1.7M +$1.76M +25,137 New
Northern Trust
40
Northern Trust
Illinois
$1.69M -$30.4K -435 -2%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.67M +$714K +10,217 +71%
CCM
42
Cinctive Capital Management
New York
$1.58M +$444K +6,347 +37%
CS
43
Credit Suisse
Switzerland
$1.51M +$587K +8,398 +60%
GPCM
44
Granite Point Capital Management
Massachusetts
$1.35M – – –
MAM
45
Mastrapasqua Asset Management
Tennessee
$1.3M +$24.1K +345 +2%
PI
46
PEAK6 Investments
Illinois
$1.23M +$1.27M +18,241 New
APP
47
Alpha Paradigm Partners
Illinois
$1.14M +$1.18M +16,815 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.09M +$35.9K +513 +3%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$1.03M +$290K +4,154 +38%
JG
50
Jefferies Group
New York
$946K +$978K +14,000 New
1
2
3 4 5

ESTA Hedge Fund Activity: Q4 2021 in Review

100 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Establishment Labs (ESTA) for Q4 2021, worth a combined $1.17B — up 9.6% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ESTA positions and 22 closed out — a net gain of 4 holders — while 33 added to existing stakes and 24 trimmed.

The largest buyer was Millennium Management, adding an estimated $14.8M. The largest seller was Perceptive Advisors, cutting an estimated $6.99M.

  • 100 institutional investors held Establishment Labs (ESTA) as of Q4 2021, up from 97 in Q3 2021.
  • Funds reported $1.17B of Establishment Labs stock for Q4 2021, up 9.6% quarter-over-quarter.
  • 26 funds opened new Establishment Labs positions in Q4 2021 and 22 closed out, a net change of +4 holders.
  • The largest Establishment Labs buyer in Q4 2021 was Millennium Management, an estimated $14.8M added.
  • The largest Establishment Labs seller in Q4 2021 was Perceptive Advisors, an estimated $6.99M sold.

Based on aggregated 13F filings for Q4 2021.