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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$12.6M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$10.5M |
| 3 |
BlackRock
New York
|
+$8.1M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$3.7M |
| 5 |
Point72 Asset Management
Stamford,
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
San Francisco,
California
|
-$5.21M |
| 4 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
-$2.92M |
| 5 |
BA
Broadview Advisors
Milwaukee,
Wisconsin
|
-$2.77M |
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.