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Establishment Labs

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.

New
Increased
Maintained
Reduced
Closed

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: 810 (+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: 93102 (+9)

0.84% more ownership

Funds ownership: 75.53%76.38% (+0.84%)

Holders
102
Holders Change
+9
Holders Change %
+9.68%
% of All Funds
1.64%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
19
Increased
37
Reduced
32
Closed
10
Calls
$19M
Puts
$7.36M
Net Calls
+$11.6M
Net Calls Change
+$6.47M
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
1
JW Asset Management
Florida
$210M
RI
2
RTW Investments
New York
$156M +$302K +5,000 +0.2%
NCM
3
Nantahala Capital Management
Connecticut
$119M -$4.19M -69,407 -4%
Brown Advisory
4
Brown Advisory
Maryland
$97.1M -$13.5M -223,800 -13%
PVI
5
Pura Vida Investments
New York
$62.5M -$240K -3,978 -0.4%
CAC
6
Cowen and Company
New York
$56.2M +$1.21M +20,000 +2%
MAM
7
Madryn Asset Management
New York
$48.1M
Neuberger Berman Group
8
Neuberger Berman Group
New York
$43.3M +$9.84M +162,798 +33%
PA
9
Perceptive Advisors
New York
$32.7M -$4.86M -80,396 -14%
Citadel Advisors
10
Citadel Advisors
Florida
$29.7M +$10.2M +168,985 +60%
ITP
11
Iron Triangle Partners
Connecticut
$26.7M +$5.12M +84,796 +26%
UBS Group
12
UBS Group
Switzerland
$26.4M +$94.4K +1,563 +0.4%
NIP
13
Nicholas Investment Partners
California
$24.1M -$27.6K -456 -0.1%
KCM
14
Kornitzer Capital Management
Kansas
$19.9M
Morgan Stanley
15
Morgan Stanley
New York
$19.9M +$9.06M +149,925 +98%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$18.9M +$738K +12,222 +4%
Artisan Partners
17
Artisan Partners
Wisconsin
$18.7M -$239K -3,957 -1%
American Century Companies
18
American Century Companies
Missouri
$16.7M -$69.6K -1,152 -0.5%
N
19
Nuveen
North Carolina
$12.9M -$626K -10,367 -5%
AAA
20
Affinity Asset Advisors
New York
$12.5M -$8.21M -135,901 -42%
BAMCO Inc
21
BAMCO Inc
New York
$12.2M -$1.72M -28,400 -13%
DCM
22
Driehaus Capital Management
Illinois
$9.86M -$121K -1,997 -1%
BlackRock
23
BlackRock
New York
$9.29M +$261K +4,321 +3%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$8.9M +$6.36M +105,205 +346%
Two Sigma Investments
25
Two Sigma Investments
New York
$8.09M +$4.93M +81,534 +195%

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.