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Senseonics Holdings Inc

195 hedge funds and large institutions have $403M invested in Senseonics Holdings Inc in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 38 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 38

26% more call options, than puts

Call options by funds: $29.3M | Put options by funds: $23.2M

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0.04% more ownership

Funds ownership: 1.29%1.33% (+0.04%)

5% less capital invested

Capital invested by funds: $423M → $403M (-$20.3M)

1% less funds holding

Funds holding: 197195 (-2)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
195
Holders Change
-2
Holders Change %
-1.02%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
79
Reduced
38
Closed
26
Calls
$29.3M
Puts
$23.2M
Net Calls
+$6.13M
Net Calls Change
-$851K
Name Holding Trade Value Shares
Change
Change in
Stake
SFI
26
Susquehanna Fundamental Investments
Pennsylvania
$1.27M +$1.27M +18,750 New
Deutsche Bank
27
Deutsche Bank
Germany
$1.24M +$267K +3,936 +27%
UBS AM
28
UBS AM
Illinois
$1.16M +$171K +2,521 +17%
NFSG
29
Newbridge Financial Services Group
Florida
$1.15M +$732K +10,790 +176%
Federated Hermes
30
Federated Hermes
Pennsylvania
$1.14M +$813K +11,975 +246%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$1.02M -$189K -2,780 -16%
Jane Street
32
Jane Street
New York
$1M +$453K +6,676 +82%
CS
33
Credit Suisse
Switzerland
$884K +$157K +2,311 +22%
PP
34
Paloma Partners
Connecticut
$855K +$856K +12,614 New
JF
35
Jump Financial
Illinois
$826K +$827K +12,190 New
AIG
36
American International Group
New York
$802K +$13K +191 +2%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$744K -$45.2K -666 -6%
Wolverine Trading
38
Wolverine Trading
Illinois
$744K +$361K +5,326 +88%
GIM
39
Guild Investment Management
California
$741K +$742K +10,933 New
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$713K +$186K +2,747 +35%
BFA
41
Brendel Financial Advisors
New Hampshire
$704K +$703K +10,364 +69,093%
Invesco
42
Invesco
Georgia
$685K +$147K +2,169 +27%
Legal & General Group
43
Legal & General Group
United Kingdom
$673K +$248K +3,657 +58%
CM
44
Caption Management
Oklahoma
$627K +$344K +5,070 +121%
Barclays
45
Barclays
United Kingdom
$599K +$421K +6,204 +236%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$595K -$136K -2,003 -19%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$586K +$444K +6,546 +311%
SG Americas Securities
48
SG Americas Securities
New York
$574K +$516K +7,601 +884%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$566K +$10.2K +150 +2%
Principal Financial Group
50
Principal Financial Group
Iowa
$561K +$40.9K +602 +8%

SENS Hedge Fund Activity: Q3 2021 in Review

195 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q3 2021, worth a combined $403M — down 4.8% from $423M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SENS positions and 26 closed out — a net gain of 2 holders — while 79 added to existing stakes and 38 trimmed.

The largest buyer was Charles Schwab, adding an estimated $6.39M. The largest seller was Susquehanna International Group, cutting an estimated $2.16M.

  • 195 institutional investors held Senseonics Holdings Inc (SENS) as of Q3 2021, down from 197 in Q2 2021.
  • Funds reported $403M of Senseonics Holdings Inc stock for Q3 2021, down 4.8% quarter-over-quarter.
  • 28 funds opened new Senseonics Holdings Inc positions in Q3 2021 and 26 closed out, a net change of +2 holders.
  • The largest Senseonics Holdings Inc buyer in Q3 2021 was Charles Schwab, an estimated $6.39M added.
  • The largest Senseonics Holdings Inc seller in Q3 2021 was Susquehanna International Group, an estimated $2.16M sold.

Based on aggregated 13F filings for Q3 2021.