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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
JP Morgan Chase
51
JP Morgan Chase
New York
$558K +$14.1K +208 +3%
RCP
52
Rho Capital Partners
New York
$541K
Two Sigma Investments
53
Two Sigma Investments
New York
$538K +$538K +7,934 New
Rockefeller Capital Management
54
Rockefeller Capital Management
New York
$532K -$6.79K -100 -1%
Simplex Trading
55
Simplex Trading
Illinois
$520K -$72.1K -1,063 -13%
SPIA
56
Steward Partners Investment Advisory
New York
$512K
AQR Capital Management
57
AQR Capital Management
Connecticut
$490K +$430K +6,339 +711%
PPA
58
Parametric Portfolio Associates
Washington
$480K +$167K +2,466 +53%
HT
59
HAP Trading
New York
$468K -$654K -9,643 -58%
MIM
60
MetLife Investment Management
New Jersey
$444K -$72.9K -1,074 -14%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$419K +$49.9K +735 +14%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$386K +$8.01K +118 +2%
Citadel Advisors
63
Citadel Advisors
Florida
$369K -$316K -4,652 -46%
Citigroup
64
Citigroup
New York
$369K +$109K +1,610 +42%
Bank of America
65
Bank of America
North Carolina
$365K +$150K +2,206 +70%
GHAM
66
Gilman Hill Asset Management
Connecticut
$344K +$132K +1,950 +62%
AFP
67
Ausdal Financial Partners
Iowa
$342K -$17K -250 -5%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$341K -$55.2K -813 -14%
ASRS
69
Arizona State Retirement System
Arizona
$336K +$814 +12 +0.2%
WAP
70
Wealthcare Advisory Partners
Pennsylvania
$336K +$135K +1,995 +67%
Creative Planning
71
Creative Planning
Kansas
$307K +$407 +6 +0.1%
CG
72
Cutler Group
California
$304K -$69.4K -1,022 -19%
SC
73
Saturna Capital
Washington
$298K +$10.2K +150 +4%
VF
74
Virtu Financial
New York
$288K -$213K -3,141 -42%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$262K +$211K +3,103 +404%

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.