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Senseonics Holdings Inc

111 hedge funds and large institutions have $181M invested in Senseonics Holdings Inc in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 18 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 18

9% more call options, than puts

Call options by funds: $410K | Put options by funds: $375K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.05% less ownership

Funds ownership: 2.55%2.51% (-0.05%)

8% less funds holding

Funds holding: 120111 (-9)

18% less capital invested

Capital invested by funds: $221M → $181M (-$40.5M)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
111
Holders Change
-9
Holders Change %
-7.5%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
49
Reduced
18
Closed
20
Calls
$410K
Puts
$375K
Net Calls
+$35K
Net Calls Change
+$141K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$369K +$53.6K +1,270 +16%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$350K +$250K +5,923 +222%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$335K +$67.6K +1,601 +24%
RCP
29
Rho Capital Partners
New York
$326K
Daiwa Securities Group
30
Daiwa Securities Group
Japan
$306K +$52.8K +1,250 +20%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$302K +$85K +2,014 +37%
PPA
32
Parametric Portfolio Associates
Washington
$296K +$195K +4,617 +174%
AllianceBernstein
33
AllianceBernstein
Tennessee
$295K +$81.9K +1,940 +37%
Morgan Stanley
34
Morgan Stanley
New York
$264K -$41.2K -975 -13%
WB
35
WesBanco Bank
West Virginia
$247K
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$231K -$34.2K -811 -13%
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$204K +$29.6K +702 +16%
CH
38
Canton Hathaway
Rhode Island
$204K +$68.4K +1,620 +48%
Barclays
39
Barclays
United Kingdom
$187K +$76.2K +1,804 +65%
CS
40
Credit Suisse
Switzerland
$175K +$15.9K +376 +10%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152K +$27.8K +659 +22%
Jane Street
42
Jane Street
New York
$151K +$156K +3,703 New
Man Group
43
Man Group
United Kingdom
$146K +$6.76K +160 +5%
RJT
44
Raymond James Trust
Florida
$145K +$46.4K +1,100 +45%
FC
45
Fore Capital
New York
$144K +$63.3K +1,500 +74%
AIG
46
American International Group
New York
$138K +$28.5K +675 +25%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$134K
UBS AM
48
UBS AM
Illinois
$130K
JRP
49
Jasper Ridge Partners
California
$123K
Bank of America
50
Bank of America
North Carolina
$121K +$55.7K +1,319 +81%

SENS Hedge Fund Activity: Q2 2019 in Review

111 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q2 2019, worth a combined $181M — down 18% from $221M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SENS and 14 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 49 added.

The largest buyer was Invesco, opening a new position worth an estimated $4.57M. The largest seller was Janus Henderson Group, cutting an estimated $3.71M.

  • 111 institutional investors held Senseonics Holdings Inc (SENS) as of Q2 2019, down from 120 in Q1 2019.
  • Funds reported $181M of Senseonics Holdings Inc stock for Q2 2019, down 18% quarter-over-quarter.
  • 14 funds opened new Senseonics Holdings Inc positions in Q2 2019 and 20 closed out, a net change of -6 holders.
  • The largest Senseonics Holdings Inc buyer in Q2 2019 was Invesco, an estimated $4.57M added.
  • The largest Senseonics Holdings Inc seller in Q2 2019 was Janus Henderson Group, an estimated $3.71M sold.

Based on aggregated 13F filings for Q2 2019.