Establishment Labs
ESTA
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, 38 increasing their positions, 32 reducing their positions, and 9 closing their positions.
158% more call options, than puts
Call options by funds: $19M | Put options by funds: $7.36M
111% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 9
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
22% more capital invested
Capital invested by funds: $1B → $1.22B (+$221M)
19% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 32
11% more funds holding
Funds holding: 92 → 102 (+10)
0.97% more ownership
Funds ownership: 75.52% → 76.49% (+0.97%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$10.2M |
| 2 |
Neuberger Berman Group
New York
|
+$9.84M |
| 3 |
Morgan Stanley
New York
|
+$9.06M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$6.36M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$13.5M |
| 2 |
Millennium Management
New York
|
-$9.99M |
| 3 |
AAA
Affinity Asset Advisors
New York
|
-$8.21M |
| 4 |
PA
Perceptive Advisors
New York
|
-$4.86M |
| 5 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$4.19M |
ESTA Hedge Fund Activity: Q4 2022 in Review
102 of the 6,237 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 $1B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ESTA positions and 9 closed out — a net gain of 10 holders — while 38 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 92 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 9 closed out, a net change of +10 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.