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Senseonics Holdings Inc
SENS

109 hedge funds and large institutions have $242M invested in Senseonics Holdings Inc in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $458K | Put options by funds: $235K

78% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 23

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

0.08% more ownership

Funds ownership: 2.57% → 2.65% (+0.08%)

0% more funds holding

Funds holding: 109 → 109 (0)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

44% less capital invested

Capital invested by funds: $431M → $242M (-$189M)

Holders
109
Holders Change
–
Holders Change %
0%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
21
Increased
41
Reduced
23
Closed
18
Calls
$458K
Puts
$235K
Net Calls
+$223K
Net Calls Change
-$286K

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$5.16M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$3.56M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$2.05M
4
PGCM
Prescott Group Capital Management
Oklahoma
+$1.74M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$4.35M
2
GPCM
Granite Point Capital Management
Massachusetts
-$2.33M
3
GIPM
G2 Investment Partners Management
New York
-$1.98M
4
EGI
EAM Global Investors
California
-$1.19M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
IG
26
ING Group
Netherlands
$756K -$20.4K -306 -2%
Hudson Bay Capital Management
27
Hudson Bay Capital Management
Connecticut
$712K -$5.41K -81 -0.6%
TA
28
Teachers Advisors
New York
$696K – – –
Citigroup
29
Citigroup
New York
$659K +$753K +11,267 +779%
WC
30
Wexford Capital
Florida
$648K – – –
Morgan Stanley
31
Morgan Stanley
New York
$641K +$44.3K +663 +6%
GPCM
32
Granite Point Capital Management
Massachusetts
$617K -$2.33M -34,918 -75%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$556K +$229K +3,434 +47%
TCIM
34
TIAA CREF Investment Management
New York
$426K +$76.5K +1,145 +16%
RCP
35
Rho Capital Partners
New York
$413K – – –
Swiss National Bank
36
Swiss National Bank
Switzerland
$403K +$520K +7,780 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$343K +$8.62K +129 +2%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$335K – – –
WB
39
WesBanco Bank
West Virginia
$314K +$405K +6,058 New
Deutsche Bank
40
Deutsche Bank
Germany
$284K -$321K -4,810 -47%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$281K +$140K +2,100 +63%
MCM
42
Moore Capital Management
New York
$259K – – –
Daiwa Securities Group
43
Daiwa Securities Group
Japan
$259K +$121K +1,805 +56%
AllianceBernstein
44
AllianceBernstein
Tennessee
$242K +$66.8K +1,000 +27%
SIM
45
Spark Investment Management
New York
$233K +$301K +4,502 New
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$225K -$45.4K -680 -14%
CH
47
Canton Hathaway
Rhode Island
$202K +$105K +1,575 +68%
Goldman Sachs
48
Goldman Sachs
New York
$200K +$174K +2,601 +206%
AQR Capital Management
49
AQR Capital Management
Connecticut
$172K -$51.1K -765 -19%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$170K +$43.8K +655 +25%
1
2
3 4 5

SENS Hedge Fund Activity: Q4 2018 in Review

109 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q4 2018, worth a combined $242M — down 44% from $431M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SENS positions and 18 closed out — a net gain of 3 holders — while 41 added to existing stakes and 23 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $5.16M. The largest seller was Millennium Management, cutting an estimated $4.35M.

  • 109 institutional investors held Senseonics Holdings Inc (SENS) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $242M of Senseonics Holdings Inc stock for Q4 2018, down 44% quarter-over-quarter.
  • 21 funds opened new Senseonics Holdings Inc positions in Q4 2018 and 18 closed out, a net change of +3 holders.
  • The largest Senseonics Holdings Inc buyer in Q4 2018 was Janus Henderson Group, an estimated $5.16M added.
  • The largest Senseonics Holdings Inc seller in Q4 2018 was Millennium Management, an estimated $4.35M sold.

Based on aggregated 13F filings for Q4 2018.