Establishment Labs
ESTA
95 hedge funds and large institutions have $1B invested in Establishment Labs in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 22 reducing their positions, and 21 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 22
5.46% more ownership
Funds ownership: 70.6% → 76.06% (+5.5%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
10% less funds holding
Funds holding: 106 → 95 (-11)
13% less capital invested
Capital invested by funds: $1.15B → $1B (-$145M)
29% less call options, than puts
Call options by funds: $13M | Put options by funds: $18.3M
48% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$25.3M |
| 2 |
ITP
Iron Triangle Partners
Cos Cob,
Connecticut
|
+$20.6M |
| 3 |
BAMCO Inc
New York
|
+$12.6M |
| 4 |
AAA
Affinity Asset Advisors
New York
|
+$11.8M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$7.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$12.5M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$9M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$3.62M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$3.02M |
| 5 |
PA
Perceptive Advisors
New York
|
-$2.83M |
ESTA Hedge Fund Activity: Q2 2022 in Review
95 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Establishment Labs (ESTA) for Q2 2022, worth a combined $1B — down 13% from $1.15B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of ESTA and 11 opened new positions — a net loss of 10 holders — while 22 trimmed existing stakes and 44 added.
The largest buyer was Millennium Management, adding an estimated $25.3M. The largest seller was Barclays, cutting an estimated $12.5M.
- 95 institutional investors held Establishment Labs (ESTA) as of Q2 2022, down from 106 in Q1 2022.
- Funds reported $1B of Establishment Labs stock for Q2 2022, down 13% quarter-over-quarter.
- 11 funds opened new Establishment Labs positions in Q2 2022 and 21 closed out, a net change of -10 holders.
- The largest Establishment Labs buyer in Q2 2022 was Millennium Management, an estimated $25.3M added.
- The largest Establishment Labs seller in Q2 2022 was Barclays, an estimated $12.5M sold.
Based on aggregated 13F filings for Q2 2022.