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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
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$1.68M -$7.6M -110,837 -82%
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$1.58M -$3.85M -56,173 -71%
Geode Capital Management
53
Geode Capital Management
Massachusetts
$1.54M +$12.1K +176 +0.8%
CS
54
Credit Suisse
Switzerland
$1.54M +$83.7K +1,221 +6%
UBS AM
55
UBS AM
Illinois
$1.51M -$106K -1,541 -6%
Bank of America
56
Bank of America
North Carolina
$1.46M +$512K +7,470 +53%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$1.16M -$131K -1,906 -10%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.16M +$14.7K +215 +1%
DSCM
59
Divisadero Street Capital Management
Florida
$1.1M +$1.11M +16,258 New
CIP
60
Chartwell Investment Partners
Pennsylvania
$1.05M +$1.06M +15,470 New
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$918K +$929K +13,545 New
LCM
62
Legato Capital Management
California
$900K
Group One Trading
63
Group One Trading
Illinois
$852K +$345K +5,039 +67%
TRCT
64
Tower Research Capital (TRC)
New York
$753K +$753K +10,984 +8,197%
SSA
65
Schonfeld Strategic Advisors
New York
$677K -$4.18M -61,000 -86%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$673K +$24K +350 +4%
SAM
67
Simplify Asset Management
Nevada
$656K -$1.77M -25,840 -73%
LP
68
LMR Partners
United Kingdom
$576K
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$569K +$319K +4,647 +125%
Legal & General Group
70
Legal & General Group
United Kingdom
$505K +$33.7K +491 +7%
HighTower Advisors
71
HighTower Advisors
Illinois
$481K +$2.13K +31 +0.4%
GCM
72
Graham Capital Management
Connecticut
$462K +$193K +2,813 +70%
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$457K
CM
74
Caption Management
Oklahoma
$431K +$436K +6,363 New
Allianz Asset Management
75
Allianz Asset Management
Germany
$413K +$418K +6,100 New

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.