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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
AG
101
Advisor Group
Arizona
$15K – – –
TC
102
Truvestments Capital
Florida
$13K +$11.1K +136 New
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$10.4K – – –
GWM
104
Geneos Wealth Management
Colorado
$9K +$2.05K +25 +32%
S
105
SignatureFD
Georgia
$8K – – –
CB
106
Community Bank
New York
$5K – – –
VFA
107
Valeo Financial Advisors
Indiana
$5K – – –
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$3K -$1.02M -12,495 -100%
NIT
109
NumerixS Investment Technologies
British Columbia, Canada
$1K +$1.23K +15 New
PC
110
PointState Capital
New York
– -$11M -133,450 Closed
HCM
111
Highbridge Capital Management
New York
– -$5.95M -72,408 Closed
BA
112
Broadview Advisors
Wisconsin
– -$2.77M -33,750 Closed
MP
113
MSD Partners
New York
– -$2.47M -30,000 Closed
Renaissance Technologies
114
Renaissance Technologies
New York
– -$2.29M -27,800 Closed
MWNA
115
Marshall Wace North America
New York
– -$1.38M -16,744 Closed
Two Sigma Investments
116
Two Sigma Investments
New York
– -$1.35M -16,456 Closed
TI
117
Telemetry Investments
New York
– -$1.28M -15,571 Closed
KPF
118
K2 Principal Fund
Ontario, Canada
– -$845K -10,283 Closed
Norges Bank
119
Norges Bank
Norway
– -$822K -10,000 Closed
OP
120
Omni Partners
United Kingdom
– -$809K -9,846 Closed
Squarepoint
121
Squarepoint
New York
– -$788K -9,582 Closed
ACM
122
Asymmetry Capital Management
California
– -$595K -7,237 Closed
BJL
123
Brighton Jones LLC
Washington
– -$469K -5,708 Closed
PCM
124
Prelude Capital Management
New York
– -$302K -3,670 Closed
BCM
125
Bridgeway Capital Management
Texas
– -$287K -3,494 Closed
2 3 4
5
6

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.