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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
AQR Capital Management
251
AQR Capital Management
Connecticut
$1.38M -$1.58M -22,740 -48%
MIM
252
MetLife Investment Management
New Jersey
$1.33M
Comerica Bank
253
Comerica Bank
Texas
$1.3M +$83K +1,193 +4%
Northwestern Mutual Wealth Management
254
Northwestern Mutual Wealth Management
Wisconsin
$1.3M +$43.6K +626 +3%
Bank of Nova Scotia
255
Bank of Nova Scotia
Ontario, Canada
$1.28M -$363K -5,220 -19%
Toronto Dominion Bank
256
Toronto Dominion Bank
Ontario, Canada
$1.26M -$8.8M -126,509 -85%
WIM
257
Waverton Investment Management
United Kingdom
$1.23M +$1.53M +22,000 New
MPA
258
Marvin & Palmer Associates
Delaware
$1.22M
RGI
259
River Global Investors
United Kingdom
$1.17M +$1.15M +16,530 +376%
HighTower Advisors
260
HighTower Advisors
Illinois
$1.16M -$47.7K -685 -3%
DAM
261
Deltec Asset Management
New York
$1.16M -$34.8K -500 -2%
State Board of Administration of Florida Retirement System
262
State Board of Administration of Florida Retirement System
Florida
$1.16M +$207K +2,977 +17%
MCM
263
Marsico Capital Management
Colorado
$1.15M -$373K -5,368 -21%
CG
264
Cutler Group
California
$1.15M +$829K +11,920 +140%
SKCP
265
Storm King Capital Partners
New York
$1.13M
Creative Planning
266
Creative Planning
Kansas
$1.11M +$280K +4,019 +25%
YCM
267
Yousif Capital Management
Michigan
$1.09M +$40.4K +580 +3%
CS
268
Candriam SCA
Luxembourg
$1.09M +$605K +8,700 +81%
KFA
269
Krane Funds Advisors
New York
$1.09M +$59.8K +860 +5%
Mackenzie Financial
270
Mackenzie Financial
Ontario, Canada
$1.08M -$5.35M -76,928 -80%
DACS
271
Dymon Asia Capital (Singapore)
Singapore
$1.06M +$1.11M +15,984 +533%
NEI
272
Northwest & Ethical Investments
Ontario, Canada
$1.05M
SAM
273
Shell Asset Management
Netherlands
$1.04M -$362K -5,209 -22%
BPC
274
Banque Pictet & Cie
Switzerland
$1.04M +$41.3K +594 +3%
AWM
275
Apollon Wealth Management
South Carolina
$1.02M -$100K -1,438 -7%