Establishment Labs
ESTA
100 hedge funds and large institutions have $1.17B invested in Establishment Labs in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 22 closing their positions.
458% more call options, than puts
Call options by funds: $32.9M | Put options by funds: $5.89M
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
38% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 24
18% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 22
10% more capital invested
Capital invested by funds: $1.07B → $1.17B (+$103M)
9.33% more ownership
Funds ownership: 62.97% → 72.3% (+9.3%)
3% more funds holding
Funds holding: 97 → 100 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$14.8M |
| 2 |
CAC
Cowen and Company
New York
|
+$13.1M |
| 3 |
Barclays
London,
United Kingdom
|
+$12.6M |
| 4 |
Neuberger Berman Group
New York
|
+$10.2M |
| 5 |
JP Morgan Chase
New York
|
+$8.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
-$6.99M |
| 2 |
Two Sigma Investments
New York
|
-$6.2M |
| 3 |
Morgan Stanley
New York
|
-$4.4M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$3.85M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
-$3.48M |
ESTA Hedge Fund Activity: Q4 2021 in Review
100 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Establishment Labs (ESTA) for Q4 2021, worth a combined $1.17B — up 9.6% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ESTA positions and 22 closed out — a net gain of 4 holders — while 33 added to existing stakes and 24 trimmed.
The largest buyer was Millennium Management, adding an estimated $14.8M. The largest seller was Perceptive Advisors, cutting an estimated $6.99M.
- 100 institutional investors held Establishment Labs (ESTA) as of Q4 2021, up from 97 in Q3 2021.
- Funds reported $1.17B of Establishment Labs stock for Q4 2021, up 9.6% quarter-over-quarter.
- 26 funds opened new Establishment Labs positions in Q4 2021 and 22 closed out, a net change of +4 holders.
- The largest Establishment Labs buyer in Q4 2021 was Millennium Management, an estimated $14.8M added.
- The largest Establishment Labs seller in Q4 2021 was Perceptive Advisors, an estimated $6.99M sold.
Based on aggregated 13F filings for Q4 2021.