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Sea Limited
SE

492 hedge funds and large institutions have $13B invested in Sea Limited in 2023 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 171 increasing their positions, 191 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $1.43B | Put options by funds: $928M

1.62% less ownership

Funds ownership: 58.36% → 56.74% (-1.6%)

10% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 191

14% less funds holding in top 10

Funds holding in top 10: 37 → 32 (-5)

14% less funds holding

Funds holding: 570 → 492 (-78)

26% less capital invested

Capital invested by funds: $17.7B → $13B (-$4.67B)

57% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 131

Holders
492
Holders Change
-78
Holders Change %
-13.68%
% of All Funds
7.81%
Holding in Top 10
32
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.51%
% of All Funds
0.51%
New
56
Increased
171
Reduced
191
Closed
131
Calls
$1.43B
Puts
$928M
Net Calls
+$507M
Net Calls Change
+$594M

Top Buyers

Rank Fund Capital Flow
1
Tiger Global Management
Tiger Global Management
New York
+$407M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$259M
3
AM
Atreides Management
Massachusetts
+$243M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$212M
5
Norges Bank
Norges Bank
Norway
+$162M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.3B
2
Capital International Investors
Capital International Investors
California
-$290M
3
ClearBridge Investments
ClearBridge Investments
New York
-$174M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$124M
5
HCS
Himension Capital (Singapore)
Singapore
-$110M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
226
Greenland Capital Management
New York
$1.63M +$1.82M +37,129 New
SMDAM
227
Sumitomo Mitsui DS Asset Management
Japan
$1.61M +$198K +4,056 +12%
Axa
228
Axa
France
$1.61M -$847K -17,332 -32%
GC
229
Guggenheim Capital
Illinois
$1.56M +$1.05M +21,425 +151%
CIBC Asset Management
230
CIBC Asset Management
Ontario, Canada
$1.53M -$9.14K -187 -0.5%
BA
231
Bridgewater Associates
Connecticut
$1.52M -$851K -17,413 -34%
GIBU
232
Gulf International Bank (UK)
United Kingdom
$1.48M -$140K -2,856 -8%
Lazard Asset Management
233
Lazard Asset Management
New York
$1.43M +$183K +3,737 +13%
O
234
Ossiam
France
$1.42M +$319K +6,529 +25%
PHS
235
Pekin Hardy Strauss
Illinois
$1.41M +$1.57M +32,177 New
New York State Common Retirement Fund
236
New York State Common Retirement Fund
New York
$1.41M -$7.53M -154,109 -83%
BAMF
237
BI Asset Management Fondsmaeglerselskab
Denmark
$1.39M +$1.55M +31,662 New
B
238
Bailard
California
$1.32M +$105K +2,145 +8%
Principal Financial Group
239
Principal Financial Group
Iowa
$1.32M -$27.7K -567 -2%
DAM
240
Deltec Asset Management
New York
$1.27M +$166K +3,400 +13%
TG
241
TCW Group
California
$1.27M -$70.4K -1,440 -5%
ASN
242
Advisory Services Network
Georgia
$1.25M +$784K +16,036 +130%
Ensign Peak Advisors
243
Ensign Peak Advisors
Utah
$1.24M +$66K +1,350 +5%
BCV
244
Banque Cantonale Vaudoise
Switzerland
$1.22M -$14.7K -301 -1%
ETCM
245
Evolutionary Tree Capital Management
Virginia
$1.19M +$107K +2,194 +9%
MCM
246
Moon Capital Management
New York
$1.16M +$1.29M +26,476 New
TMAM
247
Tokio Marine Asset Management
Japan
$1.14M +$112K +2,281 +10%
Osaic Holdings
248
Osaic Holdings
Arizona
$1.13M -$59.7K -1,221 -5%
PL
249
Perpetual Ltd
Australia
$1.12M +$1.24M +25,388 New
VA
250
Vident Advisory
Georgia
$1.11M +$1.23M +25,171 New
8 9
10
11 12

SE Hedge Fund Activity: Q3 2023 in Review

492 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Sea Limited (SE) for Q3 2023, worth a combined $13B — down 26% from $17.7B a quarter earlier.

Sellers outnumbered buyers: 131 funds closed out of SE and 56 opened new positions — a net loss of 75 holders — while 191 trimmed existing stakes and 171 added.

The largest buyer was Tiger Global Management, adding an estimated $407M. The largest seller was Capital Research Global Investors, cutting an estimated $1.3B.

  • 492 institutional investors held Sea Limited (SE) as of Q3 2023, down from 570 in Q2 2023.
  • Funds reported $13B of Sea Limited stock for Q3 2023, down 26% quarter-over-quarter.
  • 56 funds opened new Sea Limited positions in Q3 2023 and 131 closed out, a net change of -75 holders.
  • The largest Sea Limited buyer in Q3 2023 was Tiger Global Management, an estimated $407M added.
  • The largest Sea Limited seller in Q3 2023 was Capital Research Global Investors, an estimated $1.3B sold.

Based on aggregated 13F filings for Q3 2023.