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SES AI
SES

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.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

66.33% more ownership

Funds ownership: 0% → 66.33% (+66%)

44% more capital invested

Capital invested by funds: $130M → $187M (+$56.9M)

22% more funds holding

Funds holding: 46 → 56 (+10)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
56
Holders Change
+10
Holders Change %
+21.74%
% of All Funds
0.97%
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
Aristeia Capital
Connecticut
+$14.3M
2
SAM
Scopus Asset Management
New York
+$11.1M
3
OFCM
One Fin Capital Management
California
+$8.01M
4
SRCM
Sage Rock Capital Management
New York
+$6.07M
5
KPF
K2 Principal Fund
Ontario, Canada
+$5.97M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$3.76M
2
Blackstone Inc
Blackstone Inc
New York
-$2.97M
3
AC
Amitell Capital
Singapore
-$2.14M
4
GL
Governors Lane
New York
-$1.18M
5
CL
CSS LLC
Illinois
-$567K
Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$18.3M – – –
AC
2
Aristeia Capital
Connecticut
$14.5M +$14.3M +1,421,842 New
CCM
3
Cinctive Capital Management
New York
$13.9M +$2.2M +219,404 +19%
WAM
4
Weiss Asset Management
Massachusetts
$12.7M -$1K -100 -0%
SAM
5
Scopus Asset Management
New York
$11.8M +$11.1M +1,100,000 New
OFCM
6
One Fin Capital Management
California
$8.11M +$8.01M +797,555 New
ECP
7
Electron Capital Partners
New York
$7.45M – – –
Millennium Management
8
Millennium Management
New York
$6.19M +$2.34M +232,978 +62%
SRCM
9
Sage Rock Capital Management
New York
$6.14M +$6.07M +603,798 New
KPF
10
K2 Principal Fund
Ontario, Canada
$6.04M +$5.97M +593,944 New
MCM
11
Moore Capital Management
New York
$5.08M – – –
LA
12
Linden Advisors
New York
$4.9M – – –
TAL
13
TIG Advisors LLC
New York
$4.2M -$177K -17,644 -4%
RCM
14
Radcliffe Capital Management
Pennsylvania
$4.07M +$3.52M +350,000 +700%
Citadel Advisors
15
Citadel Advisors
Florida
$4M -$3.76M -374,074 -49%
HI
16
HBK Investments
Texas
$3.81M – – –
NRCM
17
Northern Right Capital Management
Connecticut
$3.65M +$2.68M +267,095 +290%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$3.05M – – –
SCC
19
Spring Creek Capital
Kansas
$3.05M – – –
MWNA
20
Marshall Wace North America
New York
$2.88M – – –
CC
21
Covalis Capital
United Kingdom
$2.82M +$2.78M +276,930 New
Jane Street
22
Jane Street
New York
$2.74M +$726K +72,300 +37%
SC
23
Sculptor Capital
New York
$2.58M – – –
UOC
24
UBS O'Connor
Illinois
$2.55M – – –
PSAMP
25
P. Schoenfeld Asset Management (PSAM)
New York
$2.55M – – –
1
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SES Hedge Fund Activity: Q2 2021 in Review

56 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in SES AI (SES) for Q2 2021, worth a combined $187M — up 44% from $130M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SES positions and 5 closed out — a net gain of 11 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $14.3M. The largest seller was Citadel Advisors, cutting an estimated $3.76M.

  • 56 institutional investors held SES AI (SES) as of Q2 2021, up from 46 in Q1 2021.
  • Funds reported $187M of SES AI stock for Q2 2021, up 44% quarter-over-quarter.
  • 16 funds opened new SES AI positions in Q2 2021 and 5 closed out, a net change of +11 holders.
  • The largest SES AI buyer in Q2 2021 was Aristeia Capital, an estimated $14.3M added.
  • The largest SES AI seller in Q2 2021 was Citadel Advisors, an estimated $3.76M sold.

Based on aggregated 13F filings for Q2 2021.