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Establishment Labs

111 hedge funds and large institutions have $1.26B invested in Establishment Labs in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

30% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 33

24% more call options, than puts

Call options by funds: $16M | Put options by funds: $12.9M

9% more funds holding

Funds holding: 102111 (+9)

3% more capital invested

Capital invested by funds: $1.22B → $1.26B (+$40.2M)

0.2% less ownership

Funds ownership: 76.38%76.17% (-0.2%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
111
Holders Change
+9
Holders Change %
+8.82%
% of All Funds
1.77%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
19
Increased
43
Reduced
33
Closed
10
Calls
$16M
Puts
$12.9M
Net Calls
+$3.07M
Net Calls Change
-$8.56M
Name Holding Trade Value Shares
Change
Change in
Stake
RHJA
26
Rice Hall James & Associates
California
$8.51M +$6.27M +91,486 +268%
AAA
27
Affinity Asset Advisors
New York
$7.67M -$5.32M -77,543 -41%
Two Sigma Investments
28
Two Sigma Investments
New York
$7.18M -$1.19M -17,317 -14%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$7.16M +$185K +2,700 +3%
KCM
30
Kennedy Capital Management
Missouri
$6.76M -$701K -10,231 -9%
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$5.52M -$291K -4,242 -5%
MA
32
Mudita Advisors
United Kingdom
$5.5M +$191K +2,793 +4%
Vanguard Group
33
Vanguard Group
Pennsylvania
$5.49M +$49.2K +718 +0.9%
Jane Street
34
Jane Street
New York
$5.03M -$498K -7,267 -9%
BWM
35
BigSur Wealth Management
Florida
$3.99M
JP Morgan Chase
36
JP Morgan Chase
New York
$3.68M +$714K +10,413 +24%
State Street
37
State Street
Massachusetts
$3.22M +$77.9K +1,137 +2%
Goldman Sachs
38
Goldman Sachs
New York
$3.04M -$5.37M -78,274 -64%
NP
39
NorthRock Partners
Minnesota
$2.91M
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.85M -$336K -4,900 -10%
SEI Investments
41
SEI Investments
Pennsylvania
$2.71M +$2.47M +36,007 +917%
HF
42
HRT Financial
New York
$2.02M +$1.18M +17,272 +137%
UOC
43
UBS O'Connor
Illinois
$1.98M +$2M +29,189 New
Ameriprise
44
Ameriprise
Minnesota
$1.95M +$1.97M +28,800 New
Northern Trust
45
Northern Trust
Illinois
$1.91M -$30.2K -440 -2%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$1.88M +$1.43M +20,930 +307%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.82M
Bank of New York Mellon
48
Bank of New York Mellon
New York
$1.7M -$67.8K -989 -4%
PHP
49
Parkman Healthcare Partners
Connecticut
$1.69M +$1.71M +25,000 New
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$1.69M -$4.25M -62,005 -71%

ESTA Hedge Fund Activity: Q1 2023 in Review

111 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Establishment Labs (ESTA) for Q1 2023, worth a combined $1.26B — up 3.3% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ESTA positions and 10 closed out — a net gain of 9 holders — while 43 added to existing stakes and 33 trimmed.

The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $9.62M. The largest seller was Pura Vida Investments, cutting an estimated $15.9M.

  • 111 institutional investors held Establishment Labs (ESTA) as of Q1 2023, up from 102 in Q4 2022.
  • Funds reported $1.26B of Establishment Labs stock for Q1 2023, up 3.3% quarter-over-quarter.
  • 19 funds opened new Establishment Labs positions in Q1 2023 and 10 closed out, a net change of +9 holders.
  • The largest Establishment Labs buyer in Q1 2023 was Boothbay Fund Management, an estimated $9.62M added.
  • The largest Establishment Labs seller in Q1 2023 was Pura Vida Investments, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2023.