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Sea Limited

307 hedge funds and large institutions have $10.1B invested in Sea Limited in 2020 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 87 increasing their positions, 103 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 37

25% more funds holding

Funds holding: 246307 (+61)

13% more capital invested

Capital invested by funds: $8.94B → $10.1B (+$1.19B)

1.99% more ownership

Funds ownership: 71.46%73.45% (+2%)

2% less funds holding in top 10

Funds holding in top 10: 4342 (-1)

16% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 103

47% less call options, than puts

Call options by funds: $226M | Put options by funds: $423M

Holders
307
Holders Change
+61
Holders Change %
+24.8%
% of All Funds
6.77%
Holding in Top 10
42
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.33%
% of All Funds
0.93%
New
102
Increased
87
Reduced
103
Closed
37
Calls
$226M
Puts
$423M
Net Calls
-$197M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
XK
226
Xact Kapitalforvaltning
Sweden
$523K
PA
227
Pinnacle Associates
New York
$512K +$300K +6,690 +138%
AG
228
Aperio Group
California
$505K +$93.6K +2,087 +22%
BPCE
229
Bank Pictet & Cie (Europe)
Germany
$493K +$499K +11,136 New
EC
230
Estate Counselors
Wisconsin
$488K +$494K +11,010 New
BPC
231
Banque Pictet & Cie
Switzerland
$474K +$479K +10,690 New
EMG
232
ETF Managers Group
New Jersey
$467K -$27.6K -616 -6%
IAIM
233
International Assets Investment Management
Florida
$462K +$468K +10,429 New
CAPTRUST Financial Advisors
234
CAPTRUST Financial Advisors
North Carolina
$458K +$31K +692 +7%
SG
235
StoneX Group
New York
$457K +$462K +10,312 New
Principal Financial Group
236
Principal Financial Group
Iowa
$448K -$7.53K -168 -2%
NEI
237
Northwest & Ethical Investments
Ontario, Canada
$442K +$448K +9,982 New
Creative Planning
238
Creative Planning
Kansas
$419K +$424K +9,457 New
ED
239
Exane Derivatives
France
$418K +$164K +3,653 +63%
P
240
Pitcairn
Pennsylvania
$406K +$411K +9,173 New
Walleye Capital
241
Walleye Capital
New York
$395K +$400K +8,914 New
AWM
242
Altium Wealth Management
New York
$387K +$392K +8,731 New
CWM
243
Calamos Wealth Management
Illinois
$386K +$391K +8,716 New
MML Investors Services
244
MML Investors Services
Massachusetts
$385K +$389K +8,680 New
Commonwealth Equity Services
245
Commonwealth Equity Services
Massachusetts
$377K +$382K +8,515 New
MCM
246
Marsico Capital Management
Colorado
$361K +$366K +8,154 New
OAM
247
Oberweis Asset Management
Illinois
$359K +$136K +3,024 +60%
BNP Paribas Asset Management
248
BNP Paribas Asset Management
France
$349K +$353K +7,877 New
BS
249
Bessemer Securities
New York
$337K +$341K +7,600 New
Janney Montgomery Scott
250
Janney Montgomery Scott
Pennsylvania
$334K -$6.19K -138 -2%