We are live on ! Find out more
SES icon

SES AI
SES

64 hedge funds and large institutions have $164M invested in SES AI in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

17% less funds holding

Funds holding: 77 → 64 (-13)

22.81% less ownership

Funds ownership: 82.36% → 59.55% (-23%)

27% less capital invested

Capital invested by funds: $223M → $164M (-$59.6M)

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

31% less call options, than puts

Call options by funds: $986K | Put options by funds: $1.44M

35% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 31

Holders
64
Holders Change
-13
Holders Change %
-16.88%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
15
Reduced
21
Closed
31
Calls
$986K
Puts
$1.44M
Net Calls
-$452K
Net Calls Change
-$645K

Top Buyers

1
DCP
Diameter Capital Partners
New York
+$16.4M
2
Millennium Management
Millennium Management
New York
+$7.23M
3
GL
Governors Lane
New York
+$6.94M
4
JGC
J. Goldman & Co
New York
+$6.77M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$4.07M

Top Sellers

1
OFCM
One Fin Capital Management
California
-$12.6M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$9.93M
3
AC
Aristeia Capital
Connecticut
-$8.89M
4
WAM
Weiss Asset Management
Massachusetts
-$8.4M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$8.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
1
Millennium Management
New York
$22.4M +$7.23M +709,714 +46%
DCP
2
Diameter Capital Partners
New York
$16M +$16.4M +1,608,000 New
CCM
3
Cinctive Capital Management
New York
$8.94M -$4.75M -466,626 -34%
WAM
4
Weiss Asset Management
Massachusetts
$7.73M -$8.4M -824,870 -52%
GL
5
Governors Lane
New York
$7.5M +$6.94M +681,671 +942%
ECP
6
Electron Capital Partners
New York
$7.28M – – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$6.83M -$253K -24,805 -3%
JGC
8
J. Goldman & Co
New York
$6.62M +$6.77M +665,161 New
HVCM
9
Hel Ved Capital Management
Hong Kong
$6.14M +$6.29M +617,600 New
Nomura Holdings
10
Nomura Holdings
Japan
$5.23M +$764K +75,000 +17%
KC
11
Kepos Capital
New York
$5.22M – – –
SFM
12
Soros Fund Management
New York
$4.97M – – –
CC
13
Covalis Capital
United Kingdom
$4.33M +$1.61M +157,823 +57%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$3.98M +$4.07M +400,000 New
TCM
15
Tenor Capital Management
New York
$3.78M -$1.23M -120,298 -24%
TAL
16
TIG Advisors LLC
New York
$3.18M -$3.16M -310,000 -49%
MCM
17
Moore Capital Management
New York
$2.98M -$255K -25,000 -8%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$2.93M – – –
YCM
19
Yaupon Capital Management
New York
$2.58M +$1.48M +145,155 +127%
LA
20
Linden Advisors
New York
$2.55M -$2.3M -225,980 -47%
Marshall Wace
21
Marshall Wace
United Kingdom
$2.18M -$296K -29,075 -12%
MF
22
Magnetar Financial
Illinois
$2M -$1.73M -169,984 -46%
SCM
23
Shaolin Capital Management
Florida
$1.88M +$1.24M +122,177 +183%
HI
24
HBK Investments
Texas
$1.87M -$1.91M -187,500 -50%
RA
25
Raffles Associates
New York
$1.86M +$509K +50,000 +37%
1
2 3 4

SES Hedge Fund Activity: Q4 2021 in Review

64 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SES AI (SES) for Q4 2021, worth a combined $164M — down 27% from $223M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SES and 20 opened new positions — a net loss of 11 holders — while 21 trimmed existing stakes and 15 added.

The largest buyer was Diameter Capital Partners, opening a new position worth an estimated $16.4M. The largest seller was One Fin Capital Management, exiting entirely with an estimated $12.6M sold.

  • 64 institutional investors held SES AI (SES) as of Q4 2021, down from 77 in Q3 2021.
  • Funds reported $164M of SES AI stock for Q4 2021, down 27% quarter-over-quarter.
  • 20 funds opened new SES AI positions in Q4 2021 and 31 closed out, a net change of -11 holders.
  • The largest SES AI buyer in Q4 2021 was Diameter Capital Partners, an estimated $16.4M added.
  • The largest SES AI seller in Q4 2021 was One Fin Capital Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2021.