Senseonics Holdings Inc
SENS
195 hedge funds and large institutions have $120M invested in Senseonics Holdings Inc in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 40 reducing their positions, and 19 closing their positions.
139% more call options, than puts
Call options by funds: $5.73M | Put options by funds: $2.4M
45% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 40
26% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 19
2% more funds holding
Funds holding: 192 → 195 (+3)
0.02% more ownership
Funds ownership: 1.2% → 1.22% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
19% less capital invested
Capital invested by funds: $147M → $120M (-$27.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.77M |
| 2 |
BlackRock
New York
|
+$1.25M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.12M |
| 4 |
VI
Versor Investments
New York
|
+$648K |
| 5 |
Axa
Paris,
France
|
+$604K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.46M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.32M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$486K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$396K |
| 5 |
Millennium Management
New York
|
-$363K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZIM
201
Zacks Investment Management
Chicago,
Illinois
| – | -$54K | -2,037 | Closed |
|
|
AG
202
Algert Global
San Francisco,
California
| – | -$42K | -1,594 | Closed |
|
203
AQR Capital Management
Greenwich,
Connecticut
| – | -$38K | -1,444 | Closed |
|
|
DWP
204
Destiny Wealth Partners
Tavares,
Florida
| – | -$26K | -1,000 | Closed |
|
|
GC
205
Guggenheim Capital
Chicago,
Illinois
| – | -$16K | -587 | Closed |
|
|
BCM
206
Bluefin Capital Management
New York
| – | -$13.4K | -580 | Closed |
|
|
PAG
207
Private Advisor Group
Morristown,
New Jersey
| – | -$13K | -505 | Closed |
|
|
AWM
208
Aprio Wealth Management
Atlanta,
Georgia
| – | -$13K | -500 | Closed |
|
|
WB
209
Webster Bank
Waterbury,
Connecticut
| – | -$9K | -358 | Closed |
|
|
GWSG
210
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$3K | -100 | Closed |
|
|
IAMOG
211
Investors Asset Management of Georgia
Atlanta,
Georgia
| – | -$1K | -25 | Closed |
|
212
Nisa Investment Advisors
St. Louis,
Missouri
| – | +$485 | +21 | New |
|
SENS Hedge Fund Activity: Q4 2022 in Review
195 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q4 2022, worth a combined $120M — down 19% from $147M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SENS positions and 19 closed out — a net gain of 5 holders — while 58 added to existing stakes and 40 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.77M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $2.46M sold.
- 195 institutional investors held Senseonics Holdings Inc (SENS) as of Q4 2022, up from 192 in Q3 2022.
- Funds reported $120M of Senseonics Holdings Inc stock for Q4 2022, down 19% quarter-over-quarter.
- 24 funds opened new Senseonics Holdings Inc positions in Q4 2022 and 19 closed out, a net change of +5 holders.
- The largest Senseonics Holdings Inc buyer in Q4 2022 was Vanguard Group, an estimated $1.77M added.
- The largest Senseonics Holdings Inc seller in Q4 2022 was Renaissance Technologies, an estimated $2.46M sold.
Based on aggregated 13F filings for Q4 2022.