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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
MA
76
MYDA Advisors
New York
– -$796K -80,000 Closed
GIM
77
Guild Investment Management
California
– -$752K -75,620 Closed
PMAM
78
Picton Mahoney Asset Management
Ontario, Canada
– -$748K -75,196 Closed
TCA
79
Taconic Capital Advisors
New York
– -$746K -74,926 Closed
LM
80
Luminus Management
Texas
– -$697K -70,000 Closed
USGIU
81
U.S. Global Investors (USGI)
Texas
– -$597K -60,000 Closed
ECM
82
ExodusPoint Capital Management
New York
– -$515K -51,802 Closed
OAC
83
OMERS Administration Corp
Ontario, Canada
– -$494K -49,600 Closed
WA
84
Whitebox Advisors
Minnesota
– -$366K -36,800 Closed
LCS
85
Levin Capital Strategies
New York
– -$313K -31,482 Closed
IPCP
86
Iron Park Capital Partners
New York
– -$187K -18,756 Closed
USPCM
87
Union Square Park Capital Management
New York
– -$132K -13,263 Closed
BFM
88
Boothbay Fund Management
New York
– -$128K -12,826 Closed
KJHP
89
K.J. Harrison & Partners
Ontario, Canada
– -$100K -10,000 Closed
SSA
90
Schonfeld Strategic Advisors
New York
– -$100K -10,000 Closed
CH
91
Canton Hathaway
Rhode Island
– -$64K -6,400 Closed
SWM
92
Spire Wealth Management
Virginia
– -$20K -2,000 Closed
Osaic Holdings
93
Osaic Holdings
Arizona
– -$5K -480 Closed
CG
94
Cutler Group
California
– -$1.57K -208 Closed
DCM
95
Dupont Capital Management
Delaware
– +$30 +4 New
1 2 3
4

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.