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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 %
Geode Capital Management
251
Geode Capital Management
Massachusetts
$6.11M +$1.49M +7,492 +32%
PIM
252
Paradice Investment Management
Colorado
$6.08M -$2.11M -10,616 -26%
Lido Advisors
253
Lido Advisors
California
$6.02M +$4.8M +24,103 +393%
MCP
254
Maso Capital Partners
Hong Kong
$5.97M +$5.97M +30,000 New
MS
255
Maven Securities
Jersey
$5.97M +$5.97M +30,000 New
APGDR
256
Absoluto Partners Gestao de Recursos
Brazil
$5.81M +$5.81M +29,180 New
BPM
257
Blue Pool Management
Hong Kong
$5.77M -$2.19M -11,000 -28%
SI
258
Symmetry Investments
Jersey
$5.77M +$5.77M +29,000 New
DekaBank Deutsche Girozentrale
259
DekaBank Deutsche Girozentrale
Germany
$5.73M +$1.03M +5,400 +22%
MWA
260
Marshall Wace Asia
Hong Kong
$5.65M -$16.9M -84,855 -75%
Legal & General Group
261
Legal & General Group
United Kingdom
$5.5M +$1.48M +7,413 +37%
BC
262
Brookfield Corp
Ontario, Canada
$5.47M +$5.47M +27,500 New
PCIG
263
Partners Capital Investment Group
Massachusetts
$5.44M -$3.11M -15,616 -36%
PBCM
264
Point Break Capital Management
Florida
$5.36M +$5.36M +26,940 New
EGM
265
Engineers Gate Manager
New York
$5.07M +$2.8M +14,054 +123%
RR
266
Robotti Robert
$4.98M – – –
PHK
267
Point72 Hong Kong
Hong Kong
$4.98M +$1.07M +5,399 +28%
Janus Henderson Group
268
Janus Henderson Group
United Kingdom
$4.98M +$4.98M +24,998 New
Ensign Peak Advisors
269
Ensign Peak Advisors
Utah
$4.96M -$2.73M -13,740 -36%
LSA
270
L & S Advisors
California
$4.89M +$2.16M +10,868 +79%
NIPH
271
NN Investment Partners Holdings
Netherlands
$4.78M – – –
Comerica Bank
272
Comerica Bank
Texas
$4.68M +$714K +3,021 +18%
RA
273
Royce & Associates
New York
$4.58M -$1.19M -6,000 -21%
Osaic Holdings
274
Osaic Holdings
Arizona
$4.53M -$4.01M -20,139 -47%
Wolverine Trading
275
Wolverine Trading
Illinois
$4.51M +$1.4M +7,097 +45%
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