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SES AI
SES

45 hedge funds and large institutions have $774M invested in SES AI in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

374% more capital invested

Capital invested by funds: $164M → $774M (+$611M)

200% more call options, than puts

Call options by funds: $5.02M | Put options by funds: $1.68M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

30% less funds holding

Funds holding: 64 → 45 (-19)

31.37% less ownership

Funds ownership: 59.55% → 28.18% (-31%)

36% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 50

Holders
45
Holders Change
-19
Holders Change %
-29.69%
% of All Funds
0.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
32
Increased
6
Reduced
7
Closed
50
Calls
$5.02M
Puts
$1.68M
Net Calls
+$3.35M
Net Calls Change
+$3.8M

Top Buyers

Rank Fund Capital Flow
1
Temasek Holdings
Temasek Holdings
Singapore
+$261M
2
GMH
General Motors Holdings
Michigan
+$249M
3
SCC
Spring Creek Capital
Kansas
+$37.7M
4
TFM
TFC Financial Management
Massachusetts
+$25.3M
5
Invesco
Invesco
Georgia
+$15.7M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$16.3M
2
DCP
Diameter Capital Partners
New York
-$16M
3
CCM
Cinctive Capital Management
New York
-$8.94M
4
WAM
Weiss Asset Management
Massachusetts
-$7.73M
5
GL
Governors Lane
New York
-$7.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
JGC
51
J. Goldman & Co
New York
– -$6.62M -665,161 Closed
Nomura Holdings
52
Nomura Holdings
Japan
– -$5.23M -525,314 Closed
SFM
53
Soros Fund Management
New York
– -$4.97M -500,000 Closed
CC
54
Covalis Capital
United Kingdom
– -$4.33M -434,753 Closed
TCM
55
Tenor Capital Management
New York
– -$3.78M -379,702 Closed
TAL
56
TIG Advisors LLC
New York
– -$3.18M -319,151 Closed
MCM
57
Moore Capital Management
New York
– -$2.98M -300,000 Closed
HSBC Holdings
58
HSBC Holdings
United Kingdom
– -$2.93M -294,816 Closed
YCM
59
Yaupon Capital Management
New York
– -$2.58M -259,034 Closed
LA
60
Linden Advisors
New York
– -$2.55M -256,123 Closed
Marshall Wace
61
Marshall Wace
United Kingdom
– -$2.18M -219,276 Closed
MF
62
Magnetar Financial
Illinois
– -$2M -201,404 Closed
SCM
63
Shaolin Capital Management
Florida
– -$1.88M -188,814 Closed
HI
64
HBK Investments
Texas
– -$1.87M -187,500 Closed
RA
65
Raffles Associates
New York
– -$1.86M -186,846 Closed
KC
66
Kryger Capital
United Kingdom
– -$1.71M -171,500 Closed
FIA
67
FNY Investment Advisers
New York
– -$1.2M -159,000 Closed
PIP
68
Polarity Investment Partners
California
– -$1.58M -158,361 Closed
PSAMP
69
P. Schoenfeld Asset Management (PSAM)
New York
– -$1.53M -154,224 Closed
CL
70
CSS LLC
Illinois
– -$1.34M -135,163 Closed
TD Asset Management
71
TD Asset Management
Ontario, Canada
– -$1.33M -133,300 Closed
SC
72
Sculptor Capital
New York
– -$1.31M -132,009 Closed
RL
73
RPO LLC
Connecticut
– -$989K -99,376 Closed
SC
74
Sagefield Capital
Texas
– -$918K -92,238 Closed
HF
75
HRT Financial
New York
– -$801K -80,599 Closed
1 2
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SES Hedge Fund Activity: Q1 2022 in Review

45 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in SES AI (SES) for Q1 2022, worth a combined $774M — up 374% from $164M a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SES and 32 opened new positions — a net loss of 18 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Temasek Holdings, opening a new position worth an estimated $261M. The largest seller was Millennium Management, cutting an estimated $16.3M.

  • 45 institutional investors held SES AI (SES) as of Q1 2022, down from 64 in Q4 2021.
  • Funds reported $774M of SES AI stock for Q1 2022, up 374% quarter-over-quarter.
  • 32 funds opened new SES AI positions in Q1 2022 and 50 closed out, a net change of -18 holders.
  • The largest SES AI buyer in Q1 2022 was Temasek Holdings, an estimated $261M added.
  • The largest SES AI seller in Q1 2022 was Millennium Management, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2022.