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Establishment Labs

105 hedge funds and large institutions have $1.15B invested in Establishment Labs in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,745% more call options, than puts

Call options by funds: $89.6M | Put options by funds: $4.86M

100% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 24

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

5% more funds holding

Funds holding: 100105 (+5)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2% less capital invested

Capital invested by funds: $1.17B → $1.15B (-$26.5M)

1.78% less ownership

Funds ownership: 72.3%70.52% (-1.8%)

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
1.66%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
18
Increased
48
Reduced
24
Closed
11
Calls
$89.6M
Puts
$4.86M
Net Calls
+$84.8M
Net Calls Change
+$57.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
51
Caption Management
Oklahoma
$1.08M +$643K +11,000 +220%
PI
52
PEAK6 Investments
Illinois
$1.07M -$142K -2,425 -13%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.05M +$362K +6,189 +65%
BAMCO Inc
54
BAMCO Inc
New York
$1.03M -$2.05M -35,000 -70%
Citadel Advisors
55
Citadel Advisors
Florida
$1.02M +$214K +3,667 +32%
Jane Street
56
Jane Street
New York
$946K +$821K +14,036 New
GPCM
57
Granite Point Capital Management
Massachusetts
$863K -$421K -7,200 -36%
CG
58
Cutler Group
California
$845K -$55.8K -954 -7%
SM
59
SG3 Management
Puerto Rico
$741K +$643K +11,000 New
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$722K +$627K +10,716 New
Citigroup
61
Citigroup
New York
$609K +$508K +8,686 +2,475%
Victory Capital Management
62
Victory Capital Management
Texas
$483K -$215K -3,674 -35%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$472K -$104K -1,780 -20%
KWMG
64
King Wealth Management Group
Florida
$472K
HighTower Advisors
65
HighTower Advisors
Illinois
$448K -$365K -6,236 -48%
Wells Fargo
66
Wells Fargo
California
$443K +$71.7K +1,226 +23%
JP Morgan Chase
67
JP Morgan Chase
New York
$421K -$9.02M -154,265 -96%
Man Group
68
Man Group
United Kingdom
$420K +$364K +6,228 New
Walleye Capital
69
Walleye Capital
New York
$412K +$13.3K +228 +4%
Handelsbanken Fonder
70
Handelsbanken Fonder
Sweden
$411K
VRS
71
Virginia Retirement Systems
Virginia
$357K +$58.5K +1,000 +23%
BFM
72
Boothbay Fund Management
New York
$355K +$308K +5,272 New
CSS
73
Cubist Systematic Strategies
Connecticut
$354K +$37.1K +635 +14%
ASRS
74
Arizona State Retirement System
Arizona
$350K +$4.68K +80 +2%
Legal & General Group
75
Legal & General Group
United Kingdom
$318K +$8.01K +137 +3%

ESTA Hedge Fund Activity: Q1 2022 in Review

105 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Establishment Labs (ESTA) for Q1 2022, worth a combined $1.15B — down 2.3% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ESTA positions and 11 closed out — a net gain of 7 holders — while 48 added to existing stakes and 24 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $12.6M. The largest seller was Millennium Management, cutting an estimated $28.9M.

  • 105 institutional investors held Establishment Labs (ESTA) as of Q1 2022, up from 100 in Q4 2021.
  • Funds reported $1.15B of Establishment Labs stock for Q1 2022, down 2.3% quarter-over-quarter.
  • 18 funds opened new Establishment Labs positions in Q1 2022 and 11 closed out, a net change of +7 holders.
  • The largest Establishment Labs buyer in Q1 2022 was American Century Companies, an estimated $12.6M added.
  • The largest Establishment Labs seller in Q1 2022 was Millennium Management, an estimated $28.9M sold.

Based on aggregated 13F filings for Q1 2022.