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SES AI
SES

Overview Fund Activity

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.

Holders
64
Holders Change
-13
Holders Change %
-16.88%
% of All Funds
0.99%
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

1
DCP
1
Diameter Capital Partners
New York
$16M
2
Millennium Management
2
Millennium Management
New York
$22.4M
3
GL
3
Governors Lane
New York
$7.5M
4
JGC
4
J. Goldman & Co
New York
$6.62M
5
HVCM
5
Hel Ved Capital Management
Hong Kong
$6.15M

Top Sellers

1
OFCM
1
One Fin Capital Management
California
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
AC
3
Aristeia Capital
Connecticut
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
WAM
5
Weiss Asset Management
Massachusetts
$7.73M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.86M 186,425 +101,121 +119%
KC
27
Kryger Capital
United Kingdom
$1.71M 171,500 +171,500 New
FIA
28
FNY Investment Advisers
New York
$1.58M 159,000 +158,800 +79,400%
PIP
29
Polarity Investment Partners
California
$1.58M 158,361 +158,361 New
PSAMP
30
P. Schoenfeld Asset Management (PSAM)
New York
$1.54M 154,224 -46,525 -23%
CL
31
CSS LLC
Illinois
$1.35M 135,163 +70,327 +108%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$1.33M 133,300 -66,700 -33%
SC
33
Sculptor Capital
New York
$1.31M 132,009 -290,392 -69%
RL
34
RPO LLC
Connecticut
$989K 99,376 +99,376 New
SC
35
Sagefield Capital
Texas
$918K 92,238 +92,238 New
HF
36
HRT Financial
New York
$801K 80,599 +6,541 +9%
MA
37
MYDA Advisors
New York
$796K 80,000 +30,000 +60%
GIM
38
Guild Investment Management
California
$752K 75,620 +75,620 New
PMAM
39
Picton Mahoney Asset Management
Ontario, Canada
$748K 75,196 -375,000 -83%
TCA
40
Taconic Capital Advisors
New York
$746K 74,926 – –
LM
41
Luminus Management
Texas
$697K 70,000 +70,000 New
USGIU
42
U.S. Global Investors (USGI)
Texas
$597K 60,000 – –
Bank of America
43
Bank of America
North Carolina
$522K 52,493 +2,495 +5%
ECM
44
ExodusPoint Capital Management
New York
$515K 51,802 -70,000 -57%
OAC
45
OMERS Administration Corp
Ontario, Canada
$494K 49,600 +49,600 New
WA
46
Whitebox Advisors
Minnesota
$366K 36,800 -3,200 -8%
LCS
47
Levin Capital Strategies
New York
$313K 31,482 -34,614 -52%
IPCP
48
Iron Park Capital Partners
New York
$187K 18,756 +18,756 New
USPCM
49
Union Square Park Capital Management
New York
$132K 13,263 +13,263 New
WJWM
50
Williams Jones Wealth Management
New York
$129K 13,000 – –
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