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Senseonics Holdings Inc
SENS

197 hedge funds and large institutions have $423M invested in Senseonics Holdings Inc in 2021 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 27

127% more capital invested

Capital invested by funds: $186M → $423M (+$237M)

55% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 31

31% more funds holding

Funds holding: 150 → 197 (+47)

19% more call options, than puts

Call options by funds: $43.2M | Put options by funds: $36.2M

0.38% more ownership

Funds ownership: 0.91% → 1.29% (+0.38%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
197
Holders Change
+47
Holders Change %
+31.33%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
74
Increased
48
Reduced
31
Closed
27
Calls
$43.2M
Puts
$36.2M
Net Calls
+$6.99M
Net Calls Change
-$3.17M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$52.1M
2
State Street
State Street
Massachusetts
+$18.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$12.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$10M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$9.07M

Top Sellers

Rank Fund Capital Flow
1
DMPV
Delphi Management Partners VIII
California
-$26M
2
MCM
Masters Capital Management
Georgia
-$6.03M
3
SM
Senvest Management
New York
-$3.15M
4
Citadel Advisors
Citadel Advisors
Florida
-$3M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
DI
126
DFPG Investments
Utah
$56K – – –
NFG
127
Next Financial Group
Texas
$55K +$506 +10 +1%
Cambridge Investment Research Advisors
128
Cambridge Investment Research Advisors
Iowa
$55K +$4.76K +94 +15%
PCM
129
Perkins Capital Management
Minnesota
$54K -$12.7K -250 -26%
Mackenzie Financial
130
Mackenzie Financial
Ontario, Canada
$54K +$35.7K +706 New
TSS
131
Two Sigma Securities
New York
$54K +$35.8K +708 New
Stifel Financial
132
Stifel Financial
Missouri
$53K +$34.8K +687 New
SWP
133
Stratos Wealth Partners
Ohio
$52K +$8.76K +173 +35%
SWM
134
SeaCrest Wealth Management
New York
$52K +$34.4K +679 New
Truist Financial
135
Truist Financial
North Carolina
$51K – – –
CFA
136
Cahill Financial Advisors
Minnesota
$49K – – –
CCM
137
Chiron Capital Management
Florida
$48K – – –
CIBC Asset Management
138
CIBC Asset Management
Ontario, Canada
$48K – – –
HCM
139
Hengehold Capital Management
Ohio
$47K +$506 +10 +2%
PA
140
Profund Advisors
Maryland
$47K +$30.9K +610 New
Ameriprise
141
Ameriprise
Minnesota
$46K – – –
LC
142
Lindbrook Capital
California
$46K – – –
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$46K – – –
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$46K +$30.2K +597 New
TRCT
145
Tower Research Capital (TRC)
New York
$45K -$1.62K -32 -5%
GRP
146
Global Retirement Partners
California
$45K +$152 +3 +0.5%
AFM
147
Abbot Financial Management
Massachusetts
$44K – – –
ASN
148
Advisory Services Network
Georgia
$44K +$29.3K +578 New
CA
149
Cetera Advisors
Colorado
$43K -$2.48K -49 -8%
BMO
150
Beck Mack & Oliver
New York
$41K +$27K +534 New
4 5
6
7 8

SENS Hedge Fund Activity: Q2 2021 in Review

197 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q2 2021, worth a combined $423M — up 127% from $186M a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new SENS positions and 27 closed out — a net gain of 47 holders — while 48 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $52.1M. The largest seller was Delphi Management Partners VIII, exiting entirely with an estimated $26M sold.

  • 197 institutional investors held Senseonics Holdings Inc (SENS) as of Q2 2021, up from 150 in Q1 2021.
  • Funds reported $423M of Senseonics Holdings Inc stock for Q2 2021, up 127% quarter-over-quarter.
  • 74 funds opened new Senseonics Holdings Inc positions in Q2 2021 and 27 closed out, a net change of +47 holders.
  • The largest Senseonics Holdings Inc buyer in Q2 2021 was BlackRock, an estimated $52.1M added.
  • The largest Senseonics Holdings Inc seller in Q2 2021 was Delphi Management Partners VIII, an estimated $26M sold.

Based on aggregated 13F filings for Q2 2021.