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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Diameter Capital Partners
New York
|
+$16.4M |
| 2 |
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
Chicago,
Illinois
|
+$4.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFCM
One Fin Capital Management
San Francisco,
California
|
-$12.6M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$9.93M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$8.89M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$8.4M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$8.29M |
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.