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SES AI
SES

46 hedge funds and large institutions have $130M invested in SES AI in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+46
Holders Change %
–
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
–
Reduced
–
Closed
–
Calls
$169K
Puts
–
Net Calls
+$169K
Net Calls Change
+$169K

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$18.1M
2
WAM
Weiss Asset Management
Massachusetts
+$12.6M
3
CCM
Cinctive Capital Management
New York
+$11.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$7.73M
5
ECP
Electron Capital Partners
New York
+$7.38M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
MS
26
Maven Securities
Jersey
$1.49M +$1.51M +150,000 New
Marshall Wace
27
Marshall Wace
United Kingdom
$1.24M +$1.26M +124,986 New
EIP
28
Easterly Investment Partners
Massachusetts
$1.15M +$1.17M +115,864 New
DCM
29
Dupont Capital Management
Delaware
$991K +$1.01M +99,996 New
Hudson Bay Capital Management
30
Hudson Bay Capital Management
Connecticut
$972K +$989K +98,100 New
SSA
31
Schonfeld Strategic Advisors
New York
$913K +$928K +92,080 New
NRCM
32
Northern Right Capital Management
Connecticut
$911K +$927K +91,955 New
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$612K +$623K +61,800 New
YCM
34
Yaupon Capital Management
New York
$584K +$594K +58,910 New
CL
35
CSS LLC
Illinois
$567K +$577K +57,254 New
LCS
36
Levin Capital Strategies
New York
$554K +$563K +55,896 New
RCM
37
Radcliffe Capital Management
Pennsylvania
$496K +$504K +50,000 New
TCA
38
Taconic Capital Advisors
New York
$496K +$504K +50,000 New
CCA
39
Castle Creek Arbitrage
Colorado
$495K +$504K +49,998 New
OAC
40
OMERS Administration Corp
Ontario, Canada
$495K +$504K +49,998 New
WA
41
Whitebox Advisors
Minnesota
$396K +$403K +40,000 New
BFM
42
Boothbay Fund Management
New York
$375K +$381K +37,826 New
AA
43
AQR Arbitrage
Connecticut
$347K +$353K +34,998 New
USGIU
44
U.S. Global Investors (USGI)
Texas
$270K +$275K +27,273 New
LC
45
LNZ Capital
New York
$185K +$188K +18,668 New
WRBC
46
W.R. Berkley Corp
Connecticut
$148K +$150K +14,907 New
1
2

SES Hedge Fund Activity: Q1 2021 in Review

46 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in SES AI (SES) for Q1 2021, worth a combined $130M.

Buyers outnumbered sellers: 46 funds opened new SES positions and 0 closed out — a net gain of 46 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $18.1M.

  • 46 institutional investors held SES AI (SES) as of Q1 2021, up from 0 in Q4 2020.
  • Funds reported $130M of SES AI stock for Q1 2021.
  • 46 funds opened new SES AI positions in Q1 2021 and 0 closed out, a net change of +46 holders.
  • The largest SES AI buyer in Q1 2021 was Adage Capital Partners, an estimated $18.1M added.

Based on aggregated 13F filings for Q1 2021.