We are live on ! Find out more
SES icon

SES AI
SES

46 hedge funds and large institutions have $130M invested in SES AI in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+46
Holders Change %
–
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
–
Reduced
–
Closed
–
Calls
$169K
Puts
–
Net Calls
+$169K
Net Calls Change
+$169K

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$18.1M
2
WAM
Weiss Asset Management
Massachusetts
+$12.6M
3
CCM
Cinctive Capital Management
New York
+$11.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$7.73M
5
ECP
Electron Capital Partners
New York
+$7.38M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$17.8M +$18.1M +1,800,000 New
WAM
2
Weiss Asset Management
Massachusetts
$12.4M +$12.6M +1,249,998 New
CCM
3
Cinctive Capital Management
New York
$11.3M +$11.5M +1,145,319 New
Citadel Advisors
4
Citadel Advisors
Florida
$7.6M +$7.73M +767,244 New
ECP
5
Electron Capital Partners
New York
$7.25M +$7.38M +732,083 New
MCM
6
Moore Capital Management
New York
$4.96M +$5.04M +500,000 New
LA
7
Linden Advisors
New York
$4.78M +$4.86M +482,103 New
HVCM
8
Hel Ved Capital Management
Hong Kong
$4.53M +$5.04M +500,000 New
TAL
9
TIG Advisors LLC
New York
$4.26M +$4.34M +430,203 New
Millennium Management
10
Millennium Management
New York
$3.72M +$3.78M +375,536 New
HI
11
HBK Investments
Texas
$3.72M +$3.78M +375,000 New
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$2.97M +$3.02M +300,000 New
Blackstone Inc
13
Blackstone Inc
New York
$2.97M +$3.02M +300,000 New
SCC
14
Spring Creek Capital
Kansas
$2.97M +$3.02M +300,000 New
MWNA
15
Marshall Wace North America
New York
$2.81M +$2.86M +283,611 New
SC
16
Sculptor Capital
New York
$2.51M +$2.55M +253,310 New
UOC
17
UBS O'Connor
Illinois
$2.49M +$2.53M +250,979 New
PSAMP
18
P. Schoenfeld Asset Management (PSAM)
New York
$2.48M +$2.53M +250,749 New
GCM
19
Ghisallo Capital Management
Massachusetts
$2.41M +$2.45M +243,401 New
GL
20
Governors Lane
New York
$2.15M +$2.19M +217,480 New
AC
21
Amitell Capital
Singapore
$2.14M +$2.07M +205,792 New
MIM
22
Monashee Investment Management
Massachusetts
$1.98M +$2.02M +199,995 New
CH
23
CVI Holdings
Delaware
$1.98M +$2.02M +200,000 New
TD Asset Management
24
TD Asset Management
Ontario, Canada
$1.98M +$2.02M +200,000 New
Jane Street
25
Jane Street
New York
$1.95M +$1.99M +196,993 New
1
2

SES Hedge Fund Activity: Q1 2021 in Review

46 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in SES AI (SES) for Q1 2021, worth a combined $130M.

Buyers outnumbered sellers: 46 funds opened new SES positions and 0 closed out — a net gain of 46 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $18.1M.

  • 46 institutional investors held SES AI (SES) as of Q1 2021, up from 0 in Q4 2020.
  • Funds reported $130M of SES AI stock for Q1 2021.
  • 46 funds opened new SES AI positions in Q1 2021 and 0 closed out, a net change of +46 holders.
  • The largest SES AI buyer in Q1 2021 was Adage Capital Partners, an estimated $18.1M added.

Based on aggregated 13F filings for Q1 2021.