SES icon

SES AI
SES

Overview Fund Activity

56 hedge funds and large institutions have $187M invested in SES AI in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
56
Holders Change
+10
Holders Change %
+21.74%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
6
Reduced
7
Closed
5
Calls
$230K
Puts
–
Net Calls
+$230K
Net Calls Change
+$61K

Top Buyers

1
AC
1
Aristeia Capital
Connecticut
$14.5M
2
SAM
2
Scopus Asset Management
New York
$11.8M
3
OFCM
3
One Fin Capital Management
California
$8.11M
4
SRCM
4
Sage Rock Capital Management
New York
$6.14M
5
KPF
5
K2 Principal Fund
Ontario, Canada
$6.04M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4M
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
AC
3
Amitell Capital
Singapore
$0
4
GL
4
Governors Lane
New York
$1.02M
5
CL
5
CSS LLC
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$18.3M 1,800,000 – –
AC
2
Aristeia Capital
Connecticut
$14.5M 1,421,842 +1,421,842 New
CCM
3
Cinctive Capital Management
New York
$13.9M 1,364,723 +219,404 +19%
WAM
4
Weiss Asset Management
Massachusetts
$12.7M 1,249,898 -100 -0%
SAM
5
Scopus Asset Management
New York
$11.8M 1,100,000 +1,100,000 New
OFCM
6
One Fin Capital Management
California
$8.11M 797,555 +797,555 New
ECP
7
Electron Capital Partners
New York
$7.45M 732,083 – –
Millennium Management
8
Millennium Management
New York
$6.19M 608,514 +232,978 +62%
SRCM
9
Sage Rock Capital Management
New York
$6.14M 603,798 +603,798 New
KPF
10
K2 Principal Fund
Ontario, Canada
$6.04M 593,944 +593,944 New
MCM
11
Moore Capital Management
New York
$5.09M 500,000 – –
LA
12
Linden Advisors
New York
$4.9M 482,103 – –
TAL
13
TIG Advisors LLC
New York
$4.2M 412,559 -17,644 -4%
RCM
14
Radcliffe Capital Management
Pennsylvania
$4.07M 400,000 +350,000 +700%
Citadel Advisors
15
Citadel Advisors
Florida
$4M 393,170 -374,074 -49%
HI
16
HBK Investments
Texas
$3.81M 375,000 – –
NRCM
17
Northern Right Capital Management
Connecticut
$3.65M 359,050 +267,095 +290%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$3.05M 300,000 – –
SCC
19
Spring Creek Capital
Kansas
$3.05M 300,000 – –
MWNA
20
Marshall Wace North America
New York
$2.88M 283,611 – –
CC
21
Covalis Capital
United Kingdom
$2.82M 276,930 +276,930 New
Jane Street
22
Jane Street
New York
$2.74M 269,293 +72,300 +37%
SC
23
Sculptor Capital
New York
$2.58M 253,310 – –
UOC
24
UBS O'Connor
Illinois
$2.55M 250,979 – –
PSAMP
25
P. Schoenfeld Asset Management (PSAM)
New York
$2.55M 250,749 – –
1
2 3