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Senseonics Holdings Inc
SENS

109 hedge funds and large institutions have $431M invested in Senseonics Holdings Inc in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $776K | Put options by funds: $267K

74% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 23

20% more capital invested

Capital invested by funds: $359M → $431M (+$72.3M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more ownership

Funds ownership: 2.56% → 2.57% (+0%)

1% less funds holding

Funds holding: 110 → 109 (-1)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

Holders
109
Holders Change
-1
Holders Change %
-0.91%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
30
Increased
40
Reduced
23
Closed
31
Calls
$776K
Puts
$267K
Net Calls
+$509K
Net Calls Change
-$301K

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$12.6M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$10.5M
3
BlackRock
BlackRock
New York
+$8.1M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$3.7M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$3.38M

Top Sellers

Rank Fund Capital Flow
1
PC
PointState Capital
New York
-$11M
2
HCM
Highbridge Capital Management
New York
-$5.95M
3
RG
Redmile Group
California
-$5.21M
4
GPCM
Granite Point Capital Management
Massachusetts
-$2.92M
5
BA
Broadview Advisors
Wisconsin
-$2.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Daiwa Securities Group
51
Daiwa Securities Group
Japan
$304K -$70K -855 -21%
MFIM
52
Mesirow Financial Investment Management
Illinois
$301K +$258K +3,158 New
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$289K +$16.2K +198 +7%
JRP
54
Jasper Ridge Partners
California
$288K – – –
AIG
55
American International Group
New York
$270K +$54K +660 +30%
Walleye Trading
56
Walleye Trading
New York
$251K +$216K +2,633 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$250K – – –
CA
58
Cetera Advisors
Colorado
$246K +$63K +770 +43%
FC
59
Fore Capital
New York
$239K +$205K +2,500 New
Citadel Advisors
60
Citadel Advisors
Florida
$224K +$192K +2,343 New
Barclays
61
Barclays
United Kingdom
$222K -$55.8K -682 -23%
CH
62
Canton Hathaway
Rhode Island
$222K +$190K +2,325 New
RG
63
Redmile Group
California
$214K -$5.21M -63,651 -97%
RJT
64
Raymond James Trust
Florida
$210K +$180K +2,200 New
MIM
65
MetLife Investment Management
New Jersey
$202K +$32.3K +395 +23%
PPA
66
Parametric Portfolio Associates
Washington
$174K +$150K +1,828 New
Walleye Capital
67
Walleye Capital
New York
$158K +$136K +1,658 New
PG
68
Pendal Group
Australia
$154K +$132K +1,618 New
VOYA Investment Management
69
VOYA Investment Management
Georgia
$150K +$30K +367 +31%
FWM
70
Frontier Wealth Management
Missouri
$143K – – –
Citigroup
71
Citigroup
New York
$138K +$43.5K +531 +58%
Goldman Sachs
72
Goldman Sachs
New York
$121K +$103K +1,260 New
BRWA
73
B. Riley Wealth Advisors
Florida
$119K +$16.8K +205 +20%
BWM
74
Brickley Wealth Management
California
$119K +$61.4K +750 +150%
Invesco
75
Invesco
Georgia
$117K -$7.04K -86 -7%
1 2
3
4 5

SENS Hedge Fund Activity: Q3 2018 in Review

109 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q3 2018, worth a combined $431M — up 20% from $359M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SENS and 30 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 40 added.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $12.6M. The largest seller was PointState Capital, exiting entirely with an estimated $11M sold.

  • 109 institutional investors held Senseonics Holdings Inc (SENS) as of Q3 2018, down from 110 in Q2 2018.
  • Funds reported $431M of Senseonics Holdings Inc stock for Q3 2018, up 20% quarter-over-quarter.
  • 30 funds opened new Senseonics Holdings Inc positions in Q3 2018 and 31 closed out, a net change of -1 holder.
  • The largest Senseonics Holdings Inc buyer in Q3 2018 was Massachusetts Financial Services, an estimated $12.6M added.
  • The largest Senseonics Holdings Inc seller in Q3 2018 was PointState Capital, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2018.