Senseonics Holdings Inc
SENS
150 hedge funds and large institutions have $186M invested in Senseonics Holdings Inc in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 41 increasing their positions, 19 reducing their positions, and 20 closing their positions.
243% more capital invested
Capital invested by funds: $54.4M → $186M (+$132M)
215% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 20
116% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 19
56% more call options, than puts
Call options by funds: $28.2M | Put options by funds: $18M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
39% more funds holding
Funds holding: 108 → 150 (+42)
0.36% less ownership
Funds ownership: 1.27% → 0.91% (-0.36%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$20.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11.1M |
| 4 |
State Street
Boston,
Massachusetts
|
+$8.39M |
| 5 |
BlackRock
New York
|
+$8.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$28.5M |
| 2 |
NMC
NEA Management Company
Timonium,
Maryland
|
-$9.97M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.35M |
| 4 |
PGM
Parian Global Management
Pound Ridge,
New York
|
-$1.74M |
| 5 |
PVI
Pura Vida Investments
New York
|
-$1.7M |
SENS Hedge Fund Activity: Q1 2021 in Review
150 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q1 2021, worth a combined $186M — up 243% from $54.4M a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new SENS positions and 20 closed out — a net gain of 43 holders — while 41 added to existing stakes and 19 trimmed.
The largest buyer was Masters Capital Management, adding an estimated $20.9M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $28.5M.
- 150 institutional investors held Senseonics Holdings Inc (SENS) as of Q1 2021, up from 108 in Q4 2020.
- Funds reported $186M of Senseonics Holdings Inc stock for Q1 2021, up 243% quarter-over-quarter.
- 63 funds opened new Senseonics Holdings Inc positions in Q1 2021 and 20 closed out, a net change of +43 holders.
- The largest Senseonics Holdings Inc buyer in Q1 2021 was Masters Capital Management, an estimated $20.9M added.
- The largest Senseonics Holdings Inc seller in Q1 2021 was Gilder Gagnon Howe & Co, an estimated $28.5M sold.
Based on aggregated 13F filings for Q1 2021.