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SES AI
SES

56 hedge funds and large institutions have $187M invested in SES AI in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

66.33% more ownership

Funds ownership: 0% → 66.33% (+66%)

44% more capital invested

Capital invested by funds: $130M → $187M (+$56.9M)

22% more funds holding

Funds holding: 46 → 56 (+10)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
56
Holders Change
+10
Holders Change %
+21.74%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
6
Reduced
7
Closed
5
Calls
$230K
Puts
–
Net Calls
+$230K
Net Calls Change
+$61K

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$14.3M
2
SAM
Scopus Asset Management
New York
+$11.1M
3
OFCM
One Fin Capital Management
California
+$8.01M
4
SRCM
Sage Rock Capital Management
New York
+$6.07M
5
KPF
K2 Principal Fund
Ontario, Canada
+$5.97M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.76M
2
Blackstone Inc
Blackstone Inc
New York
-$2.97M
3
AC
Amitell Capital
Singapore
-$2.14M
4
GL
Governors Lane
New York
-$1.18M
5
CL
CSS LLC
Illinois
-$567K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
26
Ghisallo Capital Management
Massachusetts
$2.48M – – –
WAM
27
Wolverine Asset Management
Illinois
$2.45M +$2.42M +240,674 New
CH
28
CVI Holdings
Delaware
$2.03M – – –
MIM
29
Monashee Investment Management
Massachusetts
$2.03M – – –
PMAM
30
Picton Mahoney Asset Management
Ontario, Canada
$2.03M +$2.01M +199,996 New
TD Asset Management
31
TD Asset Management
Ontario, Canada
$1.97M – – –
CCM
32
Context Capital Management
California
$1.62M +$1.6M +159,181 New
MS
33
Maven Securities
Jersey
$1.51M – – –
Marshall Wace
34
Marshall Wace
United Kingdom
$1.27M – – –
EIP
35
Easterly Investment Partners
Massachusetts
$1.17M -$8.95K -891 -0.8%
GL
36
Governors Lane
New York
$1.02M -$1.18M -117,480 -54%
DCM
37
Dupont Capital Management
Delaware
$1.02M – – –
Hudson Bay Capital Management
38
Hudson Bay Capital Management
Connecticut
$998K – – –
CCM
39
CAAS Capital Management
New York
$899K +$888K +88,399 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$868K +$857K +85,304 New
Wellington Management Group
41
Wellington Management Group
Massachusetts
$707K +$698K +69,452 New
LCS
42
Levin Capital Strategies
New York
$670K +$100K +10,000 +18%
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$629K – – –
YCM
44
Yaupon Capital Management
New York
$599K – – –
SSA
45
Schonfeld Strategic Advisors
New York
$525K -$406K -40,443 -44%
TCA
46
Taconic Capital Advisors
New York
$509K – – –
CCA
47
Castle Creek Arbitrage
Colorado
$508K – – –
Bank of America
48
Bank of America
North Carolina
$508K +$502K +49,998 New
WA
49
Whitebox Advisors
Minnesota
$407K – – –
AA
50
AQR Arbitrage
Connecticut
$356K – – –
1
2
3

SES Hedge Fund Activity: Q2 2021 in Review

56 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in SES AI (SES) for Q2 2021, worth a combined $187M — up 44% from $130M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SES positions and 5 closed out — a net gain of 11 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $14.3M. The largest seller was Citadel Advisors, cutting an estimated $3.76M.

  • 56 institutional investors held SES AI (SES) as of Q2 2021, up from 46 in Q1 2021.
  • Funds reported $187M of SES AI stock for Q2 2021, up 44% quarter-over-quarter.
  • 16 funds opened new SES AI positions in Q2 2021 and 5 closed out, a net change of +11 holders.
  • The largest SES AI buyer in Q2 2021 was Aristeia Capital, an estimated $14.3M added.
  • The largest SES AI seller in Q2 2021 was Citadel Advisors, an estimated $3.76M sold.

Based on aggregated 13F filings for Q2 2021.