SES AI
SES
45 hedge funds and large institutions have $774M invested in SES AI in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 50 closing their positions.
374% more capital invested
Capital invested by funds: $164M → $774M (+$611M)
200% more call options, than puts
Call options by funds: $5.02M | Put options by funds: $1.68M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
30% less funds holding
Funds holding: 64 → 45 (-19)
31.37% less ownership
Funds ownership: 59.55% → 28.18% (-31%)
36% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 50
Top Buyers
| 1 |
Temasek Holdings
Singapore
|
+$261M |
| 2 |
GMH
General Motors Holdings
Detroit,
Michigan
|
+$249M |
| 3 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
+$37.7M |
| 4 |
TFM
TFC Financial Management
Boston,
Massachusetts
|
+$25.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$15.7M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$16.3M |
| 2 |
DCP
Diameter Capital Partners
New York
|
-$16M |
| 3 |
CCM
Cinctive Capital Management
New York
|
-$8.94M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$7.73M |
| 5 |
GL
Governors Lane
New York
|
-$7.5M |
SES Hedge Fund Activity: Q1 2022 in Review
45 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in SES AI (SES) for Q1 2022, worth a combined $774M — up 374% from $164M a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of SES and 32 opened new positions — a net loss of 18 holders — while 7 trimmed existing stakes and 6 added.
The largest buyer was Temasek Holdings, opening a new position worth an estimated $261M. The largest seller was Millennium Management, cutting an estimated $16.3M.
- 45 institutional investors held SES AI (SES) as of Q1 2022, down from 64 in Q4 2021.
- Funds reported $774M of SES AI stock for Q1 2022, up 374% quarter-over-quarter.
- 32 funds opened new SES AI positions in Q1 2022 and 50 closed out, a net change of -18 holders.
- The largest SES AI buyer in Q1 2022 was Temasek Holdings, an estimated $261M added.
- The largest SES AI seller in Q1 2022 was Millennium Management, an estimated $16.3M sold.
Based on aggregated 13F filings for Q1 2022.