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Sea Limited
SE

Overview Fund Activity

810 hedge funds and large institutions have $64.5B invested in Sea Limited in 2021 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 338 increasing their positions, 249 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
810
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
12.51%
Holding in Top 10
81
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-29.57%
% of All Funds
1.25%
New
151
Increased
338
Reduced
249
Closed
144
Calls
$3B
Puts
$3.56B
Net Calls
-$568M
Net Calls Change
+$123M

Top Buyers

1
BlackRock
BlackRock
New York
$1.98B
2
State Street
State Street
Massachusetts
$1.09B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$505M
4
Jennison Associates
Jennison Associates
New York
$1.92B
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$348M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$6.28B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.47B
3
Sands Capital Management
Sands Capital Management
Virginia
$4.06B
4
Capital World Investors
Capital World Investors
California
$3.6B
5
MCM
Melvin Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
226
Wolverine Trading
Illinois
$14.9M +$10.5M +46,926 +241%
Lazard Asset Management
227
Lazard Asset Management
New York
$14.5M -$21.5M -96,233 -60%
Grantham, Mayo, Van Otterloo & Co (GMO)
228
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.4M +$2.94M +13,157 +26%
TI
229
Tidal Investments
Wisconsin
$14.2M +$13.5M +60,469 +1,878%
AllianceBernstein
230
AllianceBernstein
Tennessee
$14.1M -$9.83M -43,945 -41%
OCM
231
Octahedron Capital Management
California
$14.1M +$14.1M +62,875 New
JG
232
Jefferies Group
New York
$14M +$13.5M +60,569 +3,028%
CSS
233
Cubist Systematic Strategies
Connecticut
$13.9M +$5.25M +23,459 +60%
Canada Life
234
Canada Life
Manitoba, Canada
$13.7M +$6.64M +29,725 +94%
ICP
235
Indus Capital Partners
New York
$13.6M -$20.9M -93,611 -61%
WAM
236
Wolverine Asset Management
Illinois
$13.3M +$13.3M +59,412 New
AC
237
Addison Capital
Pennsylvania
$13M -$117K -525 -0.9%
Parallax Volatility Advisers
238
Parallax Volatility Advisers
California
$12.9M -$15.9M -71,070 -55%
OWP
239
Old Well Partners
North Carolina
$12.9M -$1.61M -7,200 -11%
OCMH
240
Oxbow Capital Management (HK)
Hong Kong
$12.9M +$12.9M +57,500 New
Zurich Cantonal Bank
241
Zurich Cantonal Bank
Switzerland
$12.6M +$6.48M +28,976 +106%
BWC
242
Blue Whale Capital
United Kingdom
$12.3M +$12.3M +55,000 New
DekaBank Deutsche Girozentrale
243
DekaBank Deutsche Girozentrale
Germany
$12.2M +$5.59M +26,070 +84%
Ensign Peak Advisors
244
Ensign Peak Advisors
Utah
$12.2M +$682K +3,050 +6%
Federated Hermes
245
Federated Hermes
Pennsylvania
$11.9M -$7.44M -33,248 -38%
LS
246
Livforsakringsbolaget Skandia
Sweden
$11.3M +$6.44M +28,800 +133%
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$10.6M -$5.63M -25,188 -35%
CG
248
Cutler Group
California
$10.6M +$10.1M +45,124 +2,059%
SH
249
SeaTown Holdings
Singapore
$10.4M -$44.4M -198,250 -81%
CIS
250
Capital International Sarl
California
$10.3M +$4.99M +22,290 +94%
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