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Establishment Labs
ESTA

97 hedge funds and large institutions have $1.25B invested in Establishment Labs in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

414% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 7

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

44% more capital invested

Capital invested by funds: $869M → $1.25B (+$380M)

43% more funds holding

Funds holding: 68 → 97 (+29)

1.67% more ownership

Funds ownership: 58.76% → 60.44% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

58% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $25.4M

Holders
97
Holders Change
+29
Holders Change %
+42.65%
% of All Funds
1.69%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
36
Increased
30
Reduced
18
Closed
7
Calls
$10.5M
Puts
$25.4M
Net Calls
-$14.9M
Net Calls Change
+$3.99M

Top Buyers

Rank Fund Capital Flow
1
NIP
Nicholas Investment Partners
California
+$12.8M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$9.4M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$6.84M
4
Brown Advisory
Brown Advisory
Maryland
+$6.2M
5
BlackRock
BlackRock
New York
+$4.6M

Top Sellers

Rank Fund Capital Flow
1
PA
Perceptive Advisors
New York
-$21.3M
2
NCM
Nantahala Capital Management
Connecticut
-$9.85M
3
PVI
Pura Vida Investments
New York
-$3.98M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$2.72M
5
SCM
Soleus Capital Management
Connecticut
-$2.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
76
Shell Asset Management
Netherlands
$237K +$202K +2,712 New
HF
77
HRT Financial
New York
$234K +$199K +2,680 New
TA
78
Tiedemann Advisors
New York
$232K +$197K +2,650 New
BFM
79
Boothbay Fund Management
New York
$225K +$192K +2,577 New
Squarepoint
80
Squarepoint
New York
$216K +$184K +2,477 New
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$213K +$182K +2,441 New
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$212K – – –
RWM
83
Ritholtz Wealth Management
New York
$212K +$181K +2,430 New
TI
84
Trexquant Investment
Connecticut
$212K +$181K +2,430 New
PPA
85
Parametric Portfolio Associates
Washington
$206K +$175K +2,355 New
Bank of America
86
Bank of America
North Carolina
$180K +$154K +2,066 New
MCM
87
MV Capital Management
Maryland
$175K – – –
Legal & General Group
88
Legal & General Group
United Kingdom
$72K +$61.3K +824 New
Citigroup
89
Citigroup
New York
$30K +$25.9K +348 New
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$28.8K +$24.6K +330 New
Deutsche Bank
91
Deutsche Bank
Germany
$27K +$22.9K +308 New
Osaic Holdings
92
Osaic Holdings
Arizona
$13K +$446 +6 +4%
TFA
93
Toth Financial Advisory
Virginia
$12K +$10K +135 New
TRCT
94
Tower Research Capital (TRC)
New York
$6K -$18.9K -254 -78%
CFGS
95
Concourse Financial Group Securities
Alabama
$2K – – –
PCH
96
Polar Capital Holdings
United Kingdom
$556 – – –
California Public Employees Retirement System
97
California Public Employees Retirement System
California
– -$2.72M -43,500 Closed
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
– -$1.73M -23,245 Closed
Marshall Wace
99
Marshall Wace
United Kingdom
– -$1.04M -16,689 Closed
MC
100
Maverick Capital
Texas
– -$908K -14,529 Closed
1 2 3
4
5

ESTA Hedge Fund Activity: Q2 2021 in Review

97 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Establishment Labs (ESTA) for Q2 2021, worth a combined $1.25B — up 44% from $869M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ESTA positions and 7 closed out — a net gain of 29 holders — while 30 added to existing stakes and 18 trimmed.

The largest buyer was Nicholas Investment Partners, adding an estimated $12.8M. The largest seller was Perceptive Advisors, cutting an estimated $21.3M.

  • 97 institutional investors held Establishment Labs (ESTA) as of Q2 2021, up from 68 in Q1 2021.
  • Funds reported $1.25B of Establishment Labs stock for Q2 2021, up 44% quarter-over-quarter.
  • 36 funds opened new Establishment Labs positions in Q2 2021 and 7 closed out, a net change of +29 holders.
  • The largest Establishment Labs buyer in Q2 2021 was Nicholas Investment Partners, an estimated $12.8M added.
  • The largest Establishment Labs seller in Q2 2021 was Perceptive Advisors, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2021.