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SES AI Corp Warrants
SES.WS

19 hedge funds and large institutions have $1.09M invested in SES AI Corp Warrants in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more funds holding

Funds holding: 17 → 19 (+2)

0.01% more ownership

Funds ownership: 1.79% → 1.8% (+0.01%)

36% less capital invested

Capital invested by funds: $1.71M → $1.09M (-$617K)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
4
Closed
–
Calls
$23K
Puts
–
Net Calls
+$23K
Net Calls Change
-$13K

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$10.1K
2
Walleye Capital
Walleye Capital
New York
+$5.67K
3
WAM
Wolverine Asset Management
Illinois
+$3.35K
4
Jane Street
Jane Street
New York
+$17

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$6.62K
2
UBS Group
UBS Group
Switzerland
-$1.97K
3
CAC
Cowen and Company
New York
-$556
4
Morgan Stanley
Morgan Stanley
New York
-$51
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$484K – – –
Walleye Capital
2
Walleye Capital
New York
$214K +$5.67K +31,595 +3%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$170K – – –
ICM
4
Ionic Capital Management
New York
$47.6K -$6.62K -36,900 -12%
ECP
5
Electron Capital Partners
New York
$40K – – –
CCM
6
Cinctive Capital Management
New York
$38.1K – – –
MCM
7
Moore Capital Management
New York
$23K – – –
KL
8
KIM LLC
Kansas
$17.3K – – –
Fidelity International
9
Fidelity International
Bermuda
$16.3K – – –
CAC
10
Cowen and Company
New York
$15.4K -$556 -3,100 -3%
Two Sigma Investments
11
Two Sigma Investments
New York
$9.72K +$10.1K +56,326 New
Jane Street
12
Jane Street
New York
$8.68K +$17 +97 +0.2%
WAM
13
Wolverine Asset Management
Illinois
$3.22K +$3.35K +18,651 New
KC
14
Kepos Capital
New York
$2K – – –
Morgan Stanley
15
Morgan Stanley
New York
$240 -$51 -285 -17%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$240 – – –
TRCT
17
Tower Research Capital (TRC)
New York
$25 – – –
UBS Group
18
UBS Group
Switzerland
$15 -$1.97K -10,981 -99%

SES.WS Hedge Fund Activity: Q4 2023 in Review

19 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SES AI Corp Warrants (SES.WS) for Q4 2023, worth a combined $1.09M — down 36% from $1.71M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SES.WS positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $10.1K. The largest seller was Ionic Capital Management, cutting an estimated $6.62K.

  • 19 institutional investors held SES AI Corp Warrants (SES.WS) as of Q4 2023, up from 17 in Q3 2023.
  • Funds reported $1.09M of SES AI Corp Warrants stock for Q4 2023, down 36% quarter-over-quarter.
  • 2 funds opened new SES AI Corp Warrants positions in Q4 2023 and 0 closed out, a net change of +2 holders.
  • The largest SES AI Corp Warrants buyer in Q4 2023 was Two Sigma Investments, an estimated $10.1K added.
  • The largest SES AI Corp Warrants seller in Q4 2023 was Ionic Capital Management, an estimated $6.62K sold.

Based on aggregated 13F filings for Q4 2023.