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SES AI
SES

64 hedge funds and large institutions have $164M invested in SES AI in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

17% less funds holding

Funds holding: 77 → 64 (-13)

22.81% less ownership

Funds ownership: 82.36% → 59.55% (-23%)

27% less capital invested

Capital invested by funds: $223M → $164M (-$59.6M)

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

31% less call options, than puts

Call options by funds: $986K | Put options by funds: $1.44M

35% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 31

Holders
64
Holders Change
-13
Holders Change %
-16.88%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
15
Reduced
21
Closed
31
Calls
$986K
Puts
$1.44M
Net Calls
-$452K
Net Calls Change
-$645K

Top Buyers

Rank Fund Capital Flow
1
DCP
Diameter Capital Partners
New York
+$16.4M
2
Millennium Management
Millennium Management
New York
+$7.23M
3
GL
Governors Lane
New York
+$6.94M
4
JGC
J. Goldman & Co
New York
+$6.77M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$4.07M

Top Sellers

Rank Fund Capital Flow
1
OFCM
One Fin Capital Management
California
-$12.6M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$9.93M
3
AC
Aristeia Capital
Connecticut
-$8.89M
4
WAM
Weiss Asset Management
Massachusetts
-$8.4M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$8.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.85M +$1.03M +101,121 +119%
KC
27
Kryger Capital
United Kingdom
$1.71M +$1.75M +171,500 New
FIA
28
FNY Investment Advisers
New York
$1.58M +$1.62M +158,800 +79,400%
PIP
29
Polarity Investment Partners
California
$1.58M +$1.61M +158,361 New
PSAMP
30
P. Schoenfeld Asset Management (PSAM)
New York
$1.53M -$474K -46,525 -23%
CL
31
CSS LLC
Illinois
$1.34M +$716K +70,327 +108%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$1.33M -$679K -66,700 -33%
SC
33
Sculptor Capital
New York
$1.31M -$2.96M -290,392 -69%
RL
34
RPO LLC
Connecticut
$989K +$1.01M +99,376 New
SC
35
Sagefield Capital
Texas
$918K +$939K +92,238 New
HF
36
HRT Financial
New York
$801K +$66.6K +6,541 +9%
MA
37
MYDA Advisors
New York
$796K +$306K +30,000 +60%
GIM
38
Guild Investment Management
California
$752K +$770K +75,620 New
PMAM
39
Picton Mahoney Asset Management
Ontario, Canada
$748K -$3.82M -375,000 -83%
TCA
40
Taconic Capital Advisors
New York
$746K – – –
LM
41
Luminus Management
Texas
$697K +$713K +70,000 New
USGIU
42
U.S. Global Investors (USGI)
Texas
$597K – – –
Bank of America
43
Bank of America
North Carolina
$522K +$25.4K +2,495 +5%
ECM
44
ExodusPoint Capital Management
New York
$515K -$713K -70,000 -57%
OAC
45
OMERS Administration Corp
Ontario, Canada
$494K +$505K +49,600 New
WA
46
Whitebox Advisors
Minnesota
$366K -$32.6K -3,200 -8%
LCS
47
Levin Capital Strategies
New York
$313K -$352K -34,614 -52%
IPCP
48
Iron Park Capital Partners
New York
$187K +$191K +18,756 New
USPCM
49
Union Square Park Capital Management
New York
$132K +$135K +13,263 New
WJWM
50
Williams Jones Wealth Management
New York
$129K – – –
1
2
3 4

SES Hedge Fund Activity: Q4 2021 in Review

64 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SES AI (SES) for Q4 2021, worth a combined $164M — down 27% from $223M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SES and 20 opened new positions — a net loss of 11 holders — while 21 trimmed existing stakes and 15 added.

The largest buyer was Diameter Capital Partners, opening a new position worth an estimated $16.4M. The largest seller was One Fin Capital Management, exiting entirely with an estimated $12.6M sold.

  • 64 institutional investors held SES AI (SES) as of Q4 2021, down from 77 in Q3 2021.
  • Funds reported $164M of SES AI stock for Q4 2021, down 27% quarter-over-quarter.
  • 20 funds opened new SES AI positions in Q4 2021 and 31 closed out, a net change of -11 holders.
  • The largest SES AI buyer in Q4 2021 was Diameter Capital Partners, an estimated $16.4M added.
  • The largest SES AI seller in Q4 2021 was One Fin Capital Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2021.