Establishment Labs
ESTA
111 hedge funds and large institutions have $1.26B invested in Establishment Labs in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 10 closing their positions.
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
30% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 33
24% more call options, than puts
Call options by funds: $16M | Put options by funds: $12.9M
9% more funds holding
Funds holding: 102 → 111 (+9)
3% more capital invested
Capital invested by funds: $1.22B → $1.26B (+$40.2M)
0.2% less ownership
Funds ownership: 76.38% → 76.17% (-0.2%)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
+$9.62M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$8.44M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$7.52M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.06M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$6.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVI
Pura Vida Investments
New York
|
-$15.9M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$7.6M |
| 3 |
Neuberger Berman Group
New York
|
-$6.12M |
| 4 |
Goldman Sachs
New York
|
-$5.37M |
| 5 |
AAA
Affinity Asset Advisors
New York
|
-$5.32M |
ESTA Hedge Fund Activity: Q1 2023 in Review
111 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Establishment Labs (ESTA) for Q1 2023, worth a combined $1.26B — up 3.3% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ESTA positions and 10 closed out — a net gain of 9 holders — while 43 added to existing stakes and 33 trimmed.
The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $9.62M. The largest seller was Pura Vida Investments, cutting an estimated $15.9M.
- 111 institutional investors held Establishment Labs (ESTA) as of Q1 2023, up from 102 in Q4 2022.
- Funds reported $1.26B of Establishment Labs stock for Q1 2023, up 3.3% quarter-over-quarter.
- 19 funds opened new Establishment Labs positions in Q1 2023 and 10 closed out, a net change of +9 holders.
- The largest Establishment Labs buyer in Q1 2023 was Boothbay Fund Management, an estimated $9.62M added.
- The largest Establishment Labs seller in Q1 2023 was Pura Vida Investments, an estimated $15.9M sold.
Based on aggregated 13F filings for Q1 2023.