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SES AI
SES

77 hedge funds and large institutions have $223M invested in SES AI in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 10

38% more funds holding

Funds holding: 56 → 77 (+21)

19% more capital invested

Capital invested by funds: $187M → $223M (+$36.3M)

16.03% more ownership

Funds ownership: 66.33% → 82.36% (+16%)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

Holders
77
Holders Change
+21
Holders Change %
+37.5%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
13
Reduced
16
Closed
10
Calls
$193K
Puts
–
Net Calls
+$193K
Net Calls Change
-$37K

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$9.94M
2
Millennium Management
Millennium Management
New York
+$9.23M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.07M
4
KC
Kepos Capital
New York
+$5.22M
5
SFM
Soros Fund Management
New York
+$4.97M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$9.57M
2
SAM
Scopus Asset Management
New York
-$8.62M
3
SRCM
Sage Rock Capital Management
New York
-$6.14M
4
KPF
K2 Principal Fund
Ontario, Canada
-$6.04M
5
AC
Aristeia Capital
Connecticut
-$5.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
1
Weiss Asset Management
Massachusetts
$15.9M +$3.49M +351,558 +28%
Millennium Management
2
Millennium Management
New York
$15.2M +$9.23M +927,979 +152%
CCM
3
Cinctive Capital Management
New York
$13.5M – – –
OFCM
4
One Fin Capital Management
California
$12.6M +$4.77M +480,000 +60%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$9.93M +$9.94M +1,000,000 New
AC
6
Aristeia Capital
Connecticut
$8.89M -$5.21M -524,197 -37%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$8.29M -$9.57M -962,942 -53%
ECP
8
Electron Capital Partners
New York
$7.25M – – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$7.04M +$7.07M +710,843 New
TAL
10
TIG Advisors LLC
New York
$6.23M +$2.15M +216,592 +52%
KC
11
Kepos Capital
New York
$5.2M +$5.22M +525,000 New
SFM
12
Soros Fund Management
New York
$4.95M +$4.97M +500,000 New
TCM
13
Tenor Capital Management
New York
$4.95M +$4.97M +500,000 New
LA
14
Linden Advisors
New York
$4.77M – – –
AWG
15
Alpha Wave Global
New York
$4.48M +$4.5M +452,769 New
Nomura Holdings
16
Nomura Holdings
Japan
$4.46M +$4.48M +450,314 New
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$4.46M +$2.49M +250,200 +125%
SC
18
Sculptor Capital
New York
$4.18M +$1.68M +169,091 +67%
RCM
19
Radcliffe Capital Management
Pennsylvania
$3.96M – – –
HI
20
HBK Investments
Texas
$3.71M – – –
MF
21
Magnetar Financial
Illinois
$3.68M +$3.69M +371,388 New
MCM
22
Moore Capital Management
New York
$3.22M -$1.74M -175,000 -35%
GCL
23
Glazer Capital LLC
New York
$3.08M +$3.1M +311,550 New
SCC
24
Spring Creek Capital
Kansas
$2.97M – – –
BCM
25
BlueCrest Capital Management
Jersey
$2.97M +$2.98M +300,000 New
1
2 3 4

SES Hedge Fund Activity: Q3 2021 in Review

77 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SES AI (SES) for Q3 2021, worth a combined $223M — up 19% from $187M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SES positions and 10 closed out — a net gain of 21 holders — while 13 added to existing stakes and 16 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $9.94M. The largest seller was Adage Capital Partners, cutting an estimated $9.57M.

  • 77 institutional investors held SES AI (SES) as of Q3 2021, up from 56 in Q2 2021.
  • Funds reported $223M of SES AI stock for Q3 2021, up 19% quarter-over-quarter.
  • 31 funds opened new SES AI positions in Q3 2021 and 10 closed out, a net change of +21 holders.
  • The largest SES AI buyer in Q3 2021 was Bank of Montreal, an estimated $9.94M added.
  • The largest SES AI seller in Q3 2021 was Adage Capital Partners, an estimated $9.57M sold.

Based on aggregated 13F filings for Q3 2021.