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 18 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 9 closing their positions.
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
33% more repeat investments, than reductions
Existing positions increased: 44 | 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 (+$38.3M)
0.32% less ownership
Funds ownership: 76.49% → 76.17% (-0.32%)
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 6,283 institutional investors tracked by Wall St. Rank reported a position in Establishment Labs (ESTA) for Q1 2023, worth a combined $1.26B — up 3.1% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ESTA positions and 9 closed out — a net gain of 9 holders — while 44 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 3.1% quarter-over-quarter.
- 18 funds opened new Establishment Labs positions in Q1 2023 and 9 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.