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Senseonics Holdings Inc

206 hedge funds and large institutions have $224M invested in Senseonics Holdings Inc in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.11% less ownership

Funds ownership: 1.35%1.23% (-0.11%)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

4% less call options, than puts

Call options by funds: $20.7M | Put options by funds: $21.5M

1% less funds holding

Funds holding: 209206 (-3)

30% less capital invested

Capital invested by funds: $320M → $224M (-$95.7M)

Holders
206
Holders Change
-3
Holders Change %
-1.44%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
59
Reduced
57
Closed
28
Calls
$20.7M
Puts
$21.5M
Net Calls
-$781K
Net Calls Change
-$4.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$654K -$523K -11,432 -41%
GIM
27
Guild Investment Management
California
$651K +$20K +437 +3%
JP Morgan Chase
28
JP Morgan Chase
New York
$630K +$98.8K +2,159 +16%
Goldman Sachs
29
Goldman Sachs
New York
$615K -$37.9K -827 -5%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$590K +$275 +6 +0%
CS
31
Credit Suisse
Switzerland
$583K +$46.2K +1,009 +7%
SC
32
Sculptor Capital
New York
$570K -$698K -15,255 -51%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$487K -$46K -1,005 -8%
GCP
34
GSA Capital Partners
United Kingdom
$443K -$241K -5,268 -32%
AIG
35
American International Group
New York
$423K -$34.6K -755 -7%
HF
36
HRT Financial
New York
$409K +$451K +9,851 +1,841%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$406K +$184K +4,016 +64%
Legal & General Group
38
Legal & General Group
United Kingdom
$402K +$46 +1 +0%
MIM
39
MetLife Investment Management
New Jersey
$391K +$103K +2,259 +29%
Invesco
40
Invesco
Georgia
$351K -$8.84K -193 -2%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$346K -$98.7K -2,156 -20%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$341K
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$337K -$77.2K -1,687 -16%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$332K -$6.23K -136 -2%
VF
45
Virtu Financial
New York
$317K +$368K +8,034 New
RCP
46
Rho Capital Partners
New York
$314K
RJFSA
47
Raymond James Financial Services Advisors
Florida
$312K -$47.3K -1,034 -12%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$309K
WAP
49
Wealthcare Advisory Partners
Pennsylvania
$301K +$52.6K +1,150 +18%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$258K -$12.5K -273 -4%

SENS Hedge Fund Activity: Q1 2022 in Review

206 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q1 2022, worth a combined $224M — down 30% from $320M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SENS and 27 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 59 added.

The largest buyer was Bank of America, adding an estimated $3.61M. The largest seller was Susquehanna International Group, cutting an estimated $4.84M.

  • 206 institutional investors held Senseonics Holdings Inc (SENS) as of Q1 2022, down from 209 in Q4 2021.
  • Funds reported $224M of Senseonics Holdings Inc stock for Q1 2022, down 30% quarter-over-quarter.
  • 27 funds opened new Senseonics Holdings Inc positions in Q1 2022 and 28 closed out, a net change of -1 holder.
  • The largest Senseonics Holdings Inc buyer in Q1 2022 was Bank of America, an estimated $3.61M added.
  • The largest Senseonics Holdings Inc seller in Q1 2022 was Susquehanna International Group, an estimated $4.84M sold.

Based on aggregated 13F filings for Q1 2022.