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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 %
SC
276
Sovarnum Capital
New York
$4.49M +$4.49M +22,554 New
MCM
277
Maytus Capital Management
New York
$4.48M -$4.48M -22,500 -50%
HFM
278
Harvest Fund Management
China
$4.47M -$562K -2,824 -11%
OCM
279
Ovata Capital Management
Hong Kong
$4.18M +$4.18M +21,000 New
Balyasny Asset Management
280
Balyasny Asset Management
Illinois
$4.15M +$4.15M +20,839 New
CIS
281
Capital International Sarl
California
$4.07M +$555K +2,790 +16%
CPC
282
Cookson Peirce & Co
Pennsylvania
$4.06M -$971K -4,880 -19%
Commonwealth Equity Services
283
Commonwealth Equity Services
Massachusetts
$4.05M +$824K +4,142 +26%
NEI
284
Northwest & Ethical Investments
Ontario, Canada
$4.05M +$1.49M +7,465 +58%
UIA
285
UG Investment Advisers
Taiwan
$3.98M +$3.98M +20,000 New
CSS
286
Cubist Systematic Strategies
Connecticut
$3.88M +$1.22M +6,120 +46%
MAM
287
Morse Asset Management
Connecticut
$3.83M +$1.81M +9,089 +90%
BPCE
288
Bank Pictet & Cie (Europe)
Germany
$3.81M +$1.02M +5,129 +37%
DAM
289
Deltec Asset Management
New York
$3.78M -$179K -900 -5%
HIIFS
290
Harel Insurance Investments & Financial Services
Israel
$3.75M +$128K +417 +4%
MIAN
291
Mariner Independent Advisor Network
Kansas
$3.65M +$1.17M +5,857 +47%
BMSSC
292
B. Metzler seel. Sohn & Co
Germany
$3.64M +$3.64M +18,486 New
CIC
293
Chase Investment Counsel
Virginia
$3.6M +$7.96K +40 +0.2%
TPM
294
Triasima Portfolio Management
Quebec, Canada
$3.54M +$3.54M +17,785 New
GPCM
295
Granite Point Capital Management
Massachusetts
$3.5M – – –
Natixis Advisors
296
Natixis Advisors
Massachusetts
$3.46M +$3.46M +17,390 New
M&T Bank
297
M&T Bank
New York
$3.41M +$345K +1,733 +11%
DACS
298
Dymon Asia Capital (Singapore)
Singapore
$3.4M +$3.4M +17,100 New
AWA
299
Alta Wealth Advisors
Massachusetts
$3.38M +$3.38M +16,961 New
TC
300
TwinBeech Capital
New York
$3.38M +$3.38M +16,956 New
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