Establishment Labs
ESTA
102 hedge funds and large institutions have $1.22B invested in Establishment Labs in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 10 closing their positions.
158% more call options, than puts
Call options by funds: $19M | Put options by funds: $7.36M
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
22% more capital invested
Capital invested by funds: $998M → $1.22B (+$223M)
16% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 32
10% more funds holding
Funds holding: 93 → 102 (+9)
0.84% more ownership
Funds ownership: 75.53% → 76.38% (+0.84%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$10.2M |
| 2 |
Neuberger Berman Group
New York
|
+$9.84M |
| 3 |
Morgan Stanley
New York
|
+$9.06M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$6.36M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$13.5M |
| 2 |
Millennium Management
New York
|
-$9.99M |
| 3 |
AAA
Affinity Asset Advisors
New York
|
-$8.21M |
| 4 |
PA
Perceptive Advisors
New York
|
-$4.86M |
| 5 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$4.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIA
101
Bell Investment Advisors
Oakland,
California
| $591 | – | – | – |
|
|
FGAM
102
Financial Gravity Asset Management
Lakeway,
Texas
| $92 | +$3.99K | +66 | New |
|
|
103
Millennium Management
New York
| – | -$9.99M | -165,410 | Closed |
|
104
Barclays
London,
United Kingdom
| – | -$1.68M | -30,845 | Closed |
|
|
BC
105
Brookfield Corp
Toronto,
Ontario, Canada
| – | -$1.24M | -22,619 | Closed |
|
|
UOC
106
UBS O'Connor
Chicago,
Illinois
| – | -$979K | -17,926 | Closed |
|
|
PHP
107
Parkman Healthcare Partners
Stamford,
Connecticut
| – | -$829K | -15,173 | Closed |
|
|
PCH
108
Polar Capital Holdings
London,
United Kingdom
| – | -$322 | -5,891 | Closed |
|
|
E
109
Ergoteles
New York
| – | -$318K | -5,822 | Closed |
|
|
ECM
110
ExodusPoint Capital Management
New York
| – | -$298K | -5,453 | Closed |
|
111
Simplex Trading
Chicago,
Illinois
| – | -$229K | -3,796 | Closed |
|
|
BBHC
112
Brown Brothers Harriman & Co
New York
| – | -$18K | -330 | Closed |
|
ESTA Hedge Fund Activity: Q4 2022 in Review
102 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Establishment Labs (ESTA) for Q4 2022, worth a combined $1.22B — up 22% from $998M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ESTA positions and 10 closed out — a net gain of 9 holders — while 37 added to existing stakes and 32 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $10.2M. The largest seller was Brown Advisory, cutting an estimated $13.5M.
- 102 institutional investors held Establishment Labs (ESTA) as of Q4 2022, up from 93 in Q3 2022.
- Funds reported $1.22B of Establishment Labs stock for Q4 2022, up 22% quarter-over-quarter.
- 19 funds opened new Establishment Labs positions in Q4 2022 and 10 closed out, a net change of +9 holders.
- The largest Establishment Labs buyer in Q4 2022 was Citadel Advisors, an estimated $10.2M added.
- The largest Establishment Labs seller in Q4 2022 was Brown Advisory, an estimated $13.5M sold.
Based on aggregated 13F filings for Q4 2022.