Establishment Labs
ESTA
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.
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: 100 → 105 (+5)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$12.6M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$11.8M |
| 3 |
Barclays
London,
United Kingdom
|
+$7.27M |
| 4 |
AAA
Affinity Asset Advisors
New York
|
+$5.67M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$5.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$28.9M |
| 2 |
PVI
Pura Vida Investments
New York
|
-$9.57M |
| 3 |
JP Morgan Chase
New York
|
-$9.02M |
| 4 |
BAMCO Inc
New York
|
-$2.05M |
| 5 |
EP
Eversept Partners
New York
|
-$1.7M |
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.