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Establishment Labs

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: 5168 (+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: 45 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
51
GSA Capital Partners
United Kingdom
$323K -$1.12M -19,342 -79%
Wolverine Trading
52
Wolverine Trading
Illinois
$282K +$272K +4,712 New
RJA
53
Raymond James & Associates
Florida
$266K +$245K +4,250 New
NP
54
NorthRock Partners
Minnesota
$250K +$231K +4,000 New
EGM
55
Engineers Gate Manager
New York
$223K +$206K +3,574 New
JF
56
Jump Financial
Illinois
$209K +$193K +3,351 New
TLCM
57
Twin Lakes Capital Management
California
$186K +$172K +2,979 New
Barclays
58
Barclays
United Kingdom
$178K +$72.4K +1,256 +79%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$152K +$140K +2,430 New
MCM
60
MV Capital Management
Maryland
$125K
Simplex Trading
61
Simplex Trading
Illinois
$67K +$62.5K +1,084 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$52K +$47.6K +825 New
TRCT
63
Tower Research Capital (TRC)
New York
$20K +$18.9K +327 New
Osaic Holdings
64
Osaic Holdings
Arizona
$9K +$3.46K +60 +71%
Wells Fargo
65
Wells Fargo
California
$6K +$5.19K +90 New
BlackRock
66
BlackRock
New York
$3K -$290K -5,021 -99%
CFGS
67
Concourse Financial Group Securities
Alabama
$1K
MF
68
Magnetar Financial
Illinois
-$1.2M -31,896 Closed
Charles Schwab
69
Charles Schwab
California
-$941K -24,979 Closed
RWM
70
Ritholtz Wealth Management
New York
-$352K -9,350 Closed
LP
71
LMR Partners
United Kingdom
-$348K -9,250 Closed
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
-$303K -8,050 Closed
Squarepoint
73
Squarepoint
New York
-$255K -6,769 Closed
TI
74
Trexquant Investment
Connecticut
-$229K -6,089 Closed
Lazard Asset Management
75
Lazard Asset Management
New York
-$99K -2,633 Closed

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.