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Establishment Labs

105 hedge funds and large institutions have $1.15B invested in Establishment Labs in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,745% more call options, than puts

Call options by funds: $89.6M | Put options by funds: $4.86M

100% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 24

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

5% more funds holding

Funds holding: 100105 (+5)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2% less capital invested

Capital invested by funds: $1.17B → $1.15B (-$26.5M)

1.78% less ownership

Funds ownership: 72.3%70.52% (-1.8%)

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
1.66%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
18
Increased
48
Reduced
24
Closed
11
Calls
$89.6M
Puts
$4.86M
Net Calls
+$84.8M
Net Calls Change
+$57.8M
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
1
JW Asset Management
Florida
$212M +$1.46M +25,000 +0.8%
RI
2
RTW Investments
New York
$156M
NCM
3
Nantahala Capital Management
Connecticut
$145M +$1.52M +25,965 +1%
Brown Advisory
4
Brown Advisory
Maryland
$114M +$3.91M +66,795 +4%
PVI
5
Pura Vida Investments
New York
$64.9M -$9.57M -163,704 -15%
CAC
6
Cowen and Company
New York
$56.1M +$1.26M +21,500 +3%
MAM
7
Madryn Asset Management
New York
$49.3M
PA
8
Perceptive Advisors
New York
$30.4M +$2.62M +44,833 +11%
UBS Group
9
UBS Group
Switzerland
$26.2M -$868K -14,837 -4%
NIP
10
Nicholas Investment Partners
California
$22.7M +$5.07M +86,728 +35%
Barclays
11
Barclays
United Kingdom
$20.6M +$7.27M +124,315 +69%
Artisan Partners
12
Artisan Partners
Wisconsin
$20.5M -$435K -7,442 -2%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$16.8M +$5.36M +91,610 +58%
KCM
14
Kornitzer Capital Management
Kansas
$16.7M
N
15
Nuveen
North Carolina
$15.9M +$2.1M +35,997 +16%
Allianz Asset Management
16
Allianz Asset Management
Germany
$15.6M -$709K -12,122 -5%
American Century Companies
17
American Century Companies
Missouri
$14.5M +$12.6M +215,403 New
VOYA Investment Management
18
VOYA Investment Management
Georgia
$13.6M +$11.8M +202,234 New
AAA
19
Affinity Asset Advisors
New York
$11.8M +$5.67M +97,000 +125%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$8.18M -$1.07M -18,244 -13%
Goldman Sachs
21
Goldman Sachs
New York
$7.44M +$908K +15,531 +16%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$7.18M +$1.77M +30,317 +40%
IECM
23
Intrinsic Edge Capital Management
Illinois
$6.32M +$5.48M +93,783 New
BlackRock
24
BlackRock
New York
$6.13M +$129K +2,198 +2%
MA
25
Mudita Advisors
United Kingdom
$5.29M +$585K +10,000 +15%

ESTA Hedge Fund Activity: Q1 2022 in Review

105 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Establishment Labs (ESTA) for Q1 2022, worth a combined $1.15B — down 2.3% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ESTA positions and 11 closed out — a net gain of 7 holders — while 48 added to existing stakes and 24 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $12.6M. The largest seller was Millennium Management, cutting an estimated $28.9M.

  • 105 institutional investors held Establishment Labs (ESTA) as of Q1 2022, up from 100 in Q4 2021.
  • Funds reported $1.15B of Establishment Labs stock for Q1 2022, down 2.3% quarter-over-quarter.
  • 18 funds opened new Establishment Labs positions in Q1 2022 and 11 closed out, a net change of +7 holders.
  • The largest Establishment Labs buyer in Q1 2022 was American Century Companies, an estimated $12.6M added.
  • The largest Establishment Labs seller in Q1 2022 was Millennium Management, an estimated $28.9M sold.

Based on aggregated 13F filings for Q1 2022.