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Senseonics Holdings Inc
SENS

91 hedge funds and large institutions have $22M invested in Senseonics Holdings Inc in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,771% more call options, than puts

Call options by funds: $201K | Put options by funds: $7K

0.73% less ownership

Funds ownership: 1.97% → 1.24% (-0.73%)

7% less funds holding

Funds holding: 98 → 91 (-7)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

40% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 25

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

57% less capital invested

Capital invested by funds: $50.9M → $22M (-$28.9M)

Holders
91
Holders Change
-7
Holders Change %
-7.14%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
15
Reduced
25
Closed
25
Calls
$201K
Puts
$7K
Net Calls
+$194K
Net Calls Change
-$78K

Top Buyers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
+$517K
2
Millennium Management
Millennium Management
New York
+$499K
3
Bank of America
Bank of America
North Carolina
+$263K
4
OMC
Old Mission Capital
Illinois
+$185K
5
HF
HRT Financial
New York
+$185K

Top Sellers

Rank Fund Capital Flow
1
NMC
NEA Management Company
Maryland
-$7.1M
2
BlackRock
BlackRock
New York
-$3.18M
3
State Street
State Street
Massachusetts
-$972K
4
Northern Trust
Northern Trust
Illinois
-$632K
5
Goldman Sachs
Goldman Sachs
New York
-$423K
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
76
ETrade Capital Management
Virginia
$4K +$5.21K +504 New
S
77
SignatureFD
Georgia
$3K +$1.03K +100 +40%
FP
78
Financial Perspectives
Minnesota
$3K +$3.98K +385 New
JP Morgan Chase
79
JP Morgan Chase
New York
$2K -$18.4K -1,777 -87%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$2K – – –
VFA
81
Valeo Financial Advisors
Indiana
$2K – – –
APA
82
American Portfolios Advisors
New York
$1.17K – – –
LFG
83
LifePlan Financial Group
Ohio
$1K – – –
Northwestern Mutual Wealth Management
84
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
TI
85
tru Independence
Oregon
$5 +$5.58K +540 +844%
SAM
86
Silverback Asset Management
North Carolina
– -$341K -26,910 Closed
N
87
Nuveen
North Carolina
– -$327K -25,840 Closed
AllianceBernstein
88
AllianceBernstein
Tennessee
– -$127K -10,055 Closed
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
– -$119K -9,406 Closed
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
– -$94K -7,428 Closed
Citadel Advisors
91
Citadel Advisors
Florida
– -$69K -6,679 Closed
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$56K -4,419 Closed
Deutsche Bank
93
Deutsche Bank
Germany
– -$44.9K -4,350 -100%
AIG
94
American International Group
New York
– -$46K -3,625 Closed
VOYA Investment Management
95
VOYA Investment Management
Georgia
– -$42K -3,340 Closed
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
– -$41K -3,275 Closed
SG Americas Securities
97
SG Americas Securities
New York
– -$30K -2,350 Closed
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
– -$19K -1,525 Closed
Principal Financial Group
99
Principal Financial Group
Iowa
– -$19K -1,483 Closed
CS
100
Credit Suisse
Switzerland
– -$17K -1,354 Closed
1 2 3
4
5

SENS Hedge Fund Activity: Q2 2020 in Review

91 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q2 2020, worth a combined $22M — down 57% from $50.9M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SENS and 20 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 15 added.

The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $517K. The largest seller was NEA Management Company, cutting an estimated $7.1M.

  • 91 institutional investors held Senseonics Holdings Inc (SENS) as of Q2 2020, down from 98 in Q1 2020.
  • Funds reported $22M of Senseonics Holdings Inc stock for Q2 2020, down 57% quarter-over-quarter.
  • 20 funds opened new Senseonics Holdings Inc positions in Q2 2020 and 25 closed out, a net change of -5 holders.
  • The largest Senseonics Holdings Inc buyer in Q2 2020 was Highbridge Capital Management, an estimated $517K added.
  • The largest Senseonics Holdings Inc seller in Q2 2020 was NEA Management Company, an estimated $7.1M sold.

Based on aggregated 13F filings for Q2 2020.