Sea Limited
211 hedge funds and large institutions have $7.13B invested in Sea Limited in 2019 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 72 increasing their positions, 50 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
30% more call options, than puts
Call options by funds: $206M | Put options by funds: $158M
26% more funds holding
Funds holding: 167 → 211 (+44)
6.23% more ownership
Funds ownership: 67.09% → 73.33% (+6.2%)
Holders
211
Holding in Top 10
40
Calls
$206M
Puts
$158M
Top Buyers
| 1 | +$120M | |
| 2 | +$104M | |
| 3 | +$86.9M | |
| 4 |
NCA
Newbrook Capital Advisors
New York
|
+$74.3M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$72.7M |
Top Sellers
| 1 | -$164M | |
| 2 | -$118M | |
| 3 | -$95.9M | |
| 4 |
Millennium Management
New York
|
-$39.7M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$37.5M |