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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.97M |
| 2 |
BlackRock
New York
|
+$1.54M |
| 3 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$893K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$677K |
| 5 |
D.E. Shaw & Co
New York
|
+$565K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$4.33M |
| 2 |
SC
Sculptor Capital
New York
|
-$1.12M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.09M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.01M |
| 5 |
Barclays
London,
United Kingdom
|
-$617K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Envestnet Asset Management
Chicago,
Illinois
| – | -$10K | -503 | Closed |
|
|
AW
202
ACG Wealth
Atlanta,
Georgia
| – | -$10K | -500 | Closed |
|
|
SWM
203
SeaCrest Wealth Management
Purchase,
New York
| – | -$10K | -500 | Closed |
|
|
CM
204
Caption Management
Oklahoma City,
Oklahoma
| – | -$6K | -311 | Closed |
|
|
COCM
205
Charter Oak Capital Management
Portsmouth,
New Hampshire
| – | -$6K | -288 | Closed |
|
|
AF
206
Advisornet Financial
Minnetonka,
Minnesota
| – | -$4K | -175 | Closed |
|
|
CA
207
CoreCap Advisors
Southfield,
Michigan
| – | -$3K | -145 | Closed |
|
208
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1.71K | -56 | -92% |
|
209
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -50 | Closed |
|
|
CT
210
Cambridge Trust
Cambridge,
Massachusetts
| – | -$1K | -25 | Closed |
|
|
PO
211
Private Ocean
San Rafael,
California
| – | +$1.07K | +35 | New |
|
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.