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Senseonics Holdings Inc
SENS

192 hedge funds and large institutions have $147M invested in Senseonics Holdings Inc in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $8.21M | Put options by funds: $3.89M

79% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 34

28% more capital invested

Capital invested by funds: $115M → $147M (+$31.9M)

1% more funds holding

Funds holding: 190 → 192 (+2)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.01% less ownership

Funds ownership: 1.21% → 1.2% (-0.01%)

Holders
192
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
61
Reduced
34
Closed
22
Calls
$8.21M
Puts
$3.89M
Net Calls
+$4.32M
Net Calls Change
+$3.41M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.97M
2
BlackRock
BlackRock
New York
+$1.54M
3
CS
Candriam SCA
Luxembourg
+$893K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$677K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$565K

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$4.33M
2
SC
Sculptor Capital
New York
-$1.12M
3
N
Nuveen
North Carolina
-$1.09M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.01M
5
Barclays
Barclays
United Kingdom
-$617K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
176
Steward Partners Investment Advisory
New York
$3K – – –
BWL
177
Bogart Wealth LLC
Virginia
$3K +$1.53K +50 +100%
BFEC
178
Benjamin F. Edwards & Company
Missouri
$3K +$3.06K +100 New
FDCDDQ
179
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.64K – – –
CSB
180
City State Bank
Iowa
$2K +$1.53K +50 +128%
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$1K -$15.3K -500 -92%
IAMOG
182
Investors Asset Management of Georgia
Georgia
$1K – – –
LFG
183
Larson Financial Group
Missouri
$1K – – –
SFA
184
Semmax Financial Advisors
North Carolina
$1K – – –
SC
185
SouthState Corp
Florida
$1K – – –
SWM
186
Sugarloaf Wealth Management
Georgia
$1K – – –
TFS
187
TrustCore Financial Services
Tennessee
$1K – – –
TC
188
Truvestments Capital
Florida
$1K – – –
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
$487 +$23.3K +763 +5%
SC
190
Sculptor Capital
New York
– -$1.12M -54,470 Closed
JG
191
Jefferies Group
New York
– -$423K -20,552 Closed
Lazard Asset Management
192
Lazard Asset Management
New York
– -$90K -4,399 Closed
MCA
193
Magnolia Capital Advisors
Mississippi
– -$75K -3,655 Closed
VF
194
Virtu Financial
New York
– -$54K -2,612 Closed
QT
195
Quantbot Technologies
New York
– -$48K -2,350 Closed
Rafferty Asset Management
196
Rafferty Asset Management
New York
– -$48K -2,344 Closed
HSBC Holdings
197
HSBC Holdings
United Kingdom
– -$21K -1,049 Closed
DC
198
Diametric Capital
Massachusetts
– -$20K -950 Closed
WLPWM
199
Walled Lake Planning & Wealth Management
Illinois
– -$16K -800 Closed
Truist Financial
200
Truist Financial
North Carolina
– -$14K -662 Closed
5 6 7
8
9

SENS Hedge Fund Activity: Q3 2022 in Review

192 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q3 2022, worth a combined $147M — up 28% from $115M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SENS positions and 22 closed out — a net gain of 2 holders — while 61 added to existing stakes and 34 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.97M. The largest seller was State Street, cutting an estimated $4.33M.

  • 192 institutional investors held Senseonics Holdings Inc (SENS) as of Q3 2022, up from 190 in Q2 2022.
  • Funds reported $147M of Senseonics Holdings Inc stock for Q3 2022, up 28% quarter-over-quarter.
  • 24 funds opened new Senseonics Holdings Inc positions in Q3 2022 and 22 closed out, a net change of +2 holders.
  • The largest Senseonics Holdings Inc buyer in Q3 2022 was Renaissance Technologies, an estimated $1.97M added.
  • The largest Senseonics Holdings Inc seller in Q3 2022 was State Street, an estimated $4.33M sold.

Based on aggregated 13F filings for Q3 2022.