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Sea Limited
SE

Overview Fund Activity

600 hedge funds and large institutions have $52.4B invested in Sea Limited in 2020 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 212 increasing their positions, 167 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
+121
Holders Change %
+25.26%
% of All Funds
10.65%
Holding in Top 10
94
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+36.23%
% of All Funds
1.67%
New
181
Increased
212
Reduced
167
Closed
53
Calls
$1.92B
Puts
$2.42B
Net Calls
-$491M
Net Calls Change
-$447M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$964M
2
Morgan Stanley
Morgan Stanley
New York
+$426M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$297M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$286M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$285M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$331M
2
KCMH
Kontiki Capital Management (HK)
Hong Kong
-$327M
3
TLA
Tree Line Advisors
Hong Kong
-$253M
4
MCM
Melvin Capital Management
New York
-$238M
5
GQG Partners
GQG Partners
Florida
-$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
226
Fiera Capital (Canada)
Quebec, Canada
$9.24M +$1.96M +9,831 +27%
AAMU
227
AEGON Asset Management (UK)
United Kingdom
$8.99M – – –
DT
228
Diversified Trust
Tennessee
$8.98M +$972K +4,885 +12%
LPL Financial
229
LPL Financial
California
$8.84M +$593K +2,979 +7%
LIP
230
Liontrust Investment Partners
United Kingdom
$8.6M +$8.6M +43,200 New
Flossbach Von Storch
231
Flossbach Von Storch
Germany
$8.46M +$1.79M +9,000 +27%
Two Sigma Advisers
232
Two Sigma Advisers
New York
$8.4M +$1.35M +6,800 +19%
SPC
233
Stony Point Capital
New York
$8M – – –
ETCM
234
Evolutionary Tree Capital Management
Virginia
$8M +$8M +40,169 New
COPPSERS
235
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.92M -$75.2K -378 -0.9%
SFFS
236
Stonehage Fleming Financial Services
Jersey
$7.62M +$7.62M +38,260 New
Verition Fund Management
237
Verition Fund Management
Connecticut
$7.61M +$7.18M +36,056 +1,654%
Calamos Advisors
238
Calamos Advisors
Illinois
$7.54M +$7.37K +37 +0.1%
PCH
239
Polar Capital Holdings
United Kingdom
$7.49M +$7.49M +37,641 New
Envestnet Asset Management
240
Envestnet Asset Management
Illinois
$7.47M +$5.95M +29,873 +389%
SI
241
Stephens Inc
Arkansas
$7.41M +$645K +3,240 +10%
JCM
242
JS Capital Management
New York
$7.37M -$4.58M -23,000 -38%
AC
243
Amitell Capital
Singapore
$7.22M +$7.22M +36,269 New
EDRH
244
Edmond de Rothschild Holding
Switzerland
$7.22M -$624K -3,137 -8%
DnB Asset Management
245
DnB Asset Management
Norway
$6.94M -$2.46M -12,358 -26%
Principal Financial Group
246
Principal Financial Group
Iowa
$6.91M +$6.52M +32,772 +1,670%
BGC
247
Blue Grotto Capital
Georgia
$6.71M -$5.69M -28,608 -46%
Handelsbanken Fonder
248
Handelsbanken Fonder
Sweden
$6.43M -$916K -4,600 -12%
IC
249
Inverness Counsel
New York
$6.42M +$6.42M +32,275 New
B
250
Bailard
California
$6.18M -$2.78M -13,960 -31%
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