Establishment Labs
ESTA
93 hedge funds and large institutions have $998M invested in Establishment Labs in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 15 closing their positions.
94% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $5.5M
54% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 24
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0% less capital invested
Capital invested by funds: $998M → $998M (-$583K)
0.53% less ownership
Funds ownership: 76.06% → 75.53% (-0.53%)
2% less funds holding
Funds holding: 95 → 93 (-2)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$12.1M |
| 2 |
PA
Perceptive Advisors
New York
|
+$10.3M |
| 3 |
Neuberger Berman Group
New York
|
+$9.29M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$4.65M |
| 5 |
Walleye Capital
New York
|
+$3.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$15.2M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$9.45M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$8.73M |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$7.35M |
| 5 |
Barclays
London,
United Kingdom
|
-$4.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
101
Trexquant Investment
Stamford,
Connecticut
| – | -$561K | -10,314 | Closed |
|
|
KWMG
102
King Wealth Management Group
Naples,
Florida
| – | -$381K | -7,000 | Closed |
|
103
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$252K | -4,632 | Closed |
|
104
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$54K | -1,002 | Closed |
|
|
SM
105
SG3 Management
Dorado,
Puerto Rico
| – | -$27K | -500 | Closed |
|
|
TRCT
106
Tower Research Capital (TRC)
New York
| – | -$13K | -246 | Closed |
|
|
QC
107
Quent Capital
New York
| – | -$8K | -150 | Closed |
|
ESTA Hedge Fund Activity: Q3 2022 in Review
93 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Establishment Labs (ESTA) for Q3 2022, worth a combined $998M — down 0.06% from $998M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of ESTA and 13 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 37 added.
The largest buyer was Citadel Advisors, adding an estimated $12.1M. The largest seller was Millennium Management, cutting an estimated $15.2M.
- 93 institutional investors held Establishment Labs (ESTA) as of Q3 2022, down from 95 in Q2 2022.
- Funds reported $998M of Establishment Labs stock for Q3 2022, down 0.06% quarter-over-quarter.
- 13 funds opened new Establishment Labs positions in Q3 2022 and 15 closed out, a net change of -2 holders.
- The largest Establishment Labs buyer in Q3 2022 was Citadel Advisors, an estimated $12.1M added.
- The largest Establishment Labs seller in Q3 2022 was Millennium Management, an estimated $15.2M sold.
Based on aggregated 13F filings for Q3 2022.