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Sea Limited

525 hedge funds and large institutions have $17.8B invested in Sea Limited in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 198 increasing their positions, 191 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $876M | Put options by funds: $779M

4.16% more ownership

Funds ownership: 57.7%61.85% (+4.2%)

4% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 191

10% less capital invested

Capital invested by funds: $19.8B → $17.8B (-$2.03B)

11% less funds holding

Funds holding: 592525 (-67)

17% less funds holding in top 10

Funds holding in top 10: 5848 (-10)

59% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 101

Holders
525
Holders Change
-67
Holders Change %
-11.32%
% of All Funds
9.04%
Holding in Top 10
48
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-17.24%
% of All Funds
0.83%
New
41
Increased
198
Reduced
191
Closed
101
Calls
$876M
Puts
$779M
Net Calls
+$96.9M
Net Calls Change
+$79.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
226
Balyasny Asset Management
Illinois
$2.06M -$241K -3,471 -9%
First Trust Advisors
227
First Trust Advisors
Illinois
$2.03M -$221K -3,172 -8%
1832 Asset Management
228
1832 Asset Management
Ontario, Canada
$1.94M -$123M -1,770,505 -98%
Vontobel Holding
229
Vontobel Holding
Switzerland
$1.9M -$1.37M -19,742 -37%
VCM
230
Vetamer Capital Management
California
$1.89M +$544K +7,818 +30%
Wellington Management Group
231
Wellington Management Group
Massachusetts
$1.89M -$21.8M -312,902 -90%
PNC Financial Services Group
232
PNC Financial Services Group
Pennsylvania
$1.86M +$11.2K +161 +0.5%
JG
233
Jefferies Group
New York
$1.83M -$443K -6,362 -16%
CI
234
Capital International
California
$1.82M +$286K +4,113 +14%
M&T Bank
235
M&T Bank
New York
$1.8M -$35.9K -516 -2%
TMAM
236
Tokio Marine Asset Management
Japan
$1.78M +$338K +4,865 +18%
AA
237
ALPS Advisors
Colorado
$1.76M -$1.21M -17,366 -36%
MAM
238
Morse Asset Management
Connecticut
$1.73M +$2.15M +30,857 New
LC
239
Lakehouse Capital
Australia
$1.65M
Principal Financial Group
240
Principal Financial Group
Iowa
$1.56M -$1.97M -28,293 -50%
STAS
241
Strong Tower Advisory Services
Minnesota
$1.54M +$28.4K +408 +2%
JMPWA
242
JP Morgan Private Wealth Advisors
California
$1.5M +$165K +2,375 +10%
BMSSC
243
B. Metzler seel. Sohn & Co
Germany
$1.49M +$1.49M +21,469 +420%
Wolverine Trading
244
Wolverine Trading
Illinois
$1.48M +$328K +4,717 +21%
BCV
245
Banque Cantonale Vaudoise
Switzerland
$1.48M +$97.9K +1,407 +6%
GPCM
246
Granite Point Capital Management
Massachusetts
$1.46M +$835K +12,000 +85%
ETCM
247
Evolutionary Tree Capital Management
Virginia
$1.46M -$173K -2,486 -9%
MIAN
248
Mariner Independent Advisor Network
Kansas
$1.46M +$529K +7,602 +41%
Osaic Holdings
249
Osaic Holdings
Arizona
$1.45M -$357K -5,137 -17%
SMDAM
250
Sumitomo Mitsui DS Asset Management
Japan
$1.41M +$130K +1,869 +8%