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SES AI Corp Warrants
SES.WS

20 hedge funds and large institutions have $110K invested in SES AI Corp Warrants in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 19 → 20 (+1)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

0.73% less ownership

Funds ownership: 1.72% → 0.99% (-0.73%)

63% less capital invested

Capital invested by funds: $299K → $110K (-$189K)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
1
Closed
3
Calls
$91K
Puts
–
Net Calls
+$91K
Net Calls Change
+$84K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$15.3K
2
CL
CSS LLC
Illinois
+$4.52K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.45K
4
HF
HRT Financial
New York
+$957
5
AW
Avion Wealth
Texas
+$23

Top Sellers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
-$127K
2
CCM
Cinctive Capital Management
New York
-$6.78K
3
KL
KIM LLC
Kansas
-$4.93K
4
Citadel Advisors
Citadel Advisors
Florida
-$2.72K
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
1
Walleye Capital
New York
$38.4K – – –
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$30.6K – – –
CAC
3
Cowen and Company
New York
$12.8K +$15.3K +337,441 +456%
ECP
4
Electron Capital Partners
New York
$9.49K – – –
MCM
5
Moore Capital Management
New York
$4.13K – – –
CL
6
CSS LLC
Illinois
$3.1K +$4.52K +100,000 New
Fidelity International
7
Fidelity International
Bermuda
$3.07K – – –
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.36K +$3.45K +76,247 New
CCM
9
Cinctive Capital Management
New York
$2.2K -$6.78K -150,000 -68%
Two Sigma Investments
10
Two Sigma Investments
New York
$1.82K – – –
Jane Street
11
Jane Street
New York
$1.62K – – –
WAM
12
Wolverine Asset Management
Illinois
$687 – – –
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$45 – – –
Morgan Stanley
14
Morgan Stanley
New York
$23 – – –
TRCT
15
Tower Research Capital (TRC)
New York
$1 – – –
UBS Group
16
UBS Group
Switzerland
$1 – – –
LP
17
LMR Partners
United Kingdom
– -$127K -2,804,325 Closed
KL
18
KIM LLC
Kansas
– -$4.93K -100,000 Closed
Citadel Advisors
19
Citadel Advisors
Florida
– -$2.72K -55,101 Closed
AW
20
Avion Wealth
Texas
– +$23 +500 New
HF
21
HRT Financial
New York
– +$957 +21,175 New

SES.WS Hedge Fund Activity: Q3 2024 in Review

20 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in SES AI Corp Warrants (SES.WS) for Q3 2024, worth a combined $110K — down 63% from $299K a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SES.WS positions and 3 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Cowen and Company, adding an estimated $15.3K. The largest seller was LMR Partners, exiting entirely with an estimated $127K sold.

  • 20 institutional investors held SES AI Corp Warrants (SES.WS) as of Q3 2024, up from 19 in Q2 2024.
  • Funds reported $110K of SES AI Corp Warrants stock for Q3 2024, down 63% quarter-over-quarter.
  • 4 funds opened new SES AI Corp Warrants positions in Q3 2024 and 3 closed out, a net change of +1 holder.
  • The largest SES AI Corp Warrants buyer in Q3 2024 was Cowen and Company, an estimated $15.3K added.
  • The largest SES AI Corp Warrants seller in Q3 2024 was LMR Partners, an estimated $127K sold.

Based on aggregated 13F filings for Q3 2024.