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Sea Limited
SE

Overview Fund Activity

810 hedge funds and large institutions have $64.5B invested in Sea Limited in 2021 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 338 increasing their positions, 249 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
810
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
12.51%
Holding in Top 10
81
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-29.57%
% of All Funds
1.25%
New
151
Increased
338
Reduced
249
Closed
144
Calls
$3B
Puts
$3.56B
Net Calls
-$568M
Net Calls Change
+$123M

Top Buyers

1
BlackRock
BlackRock
New York
$1.98B
2
State Street
State Street
Massachusetts
$1.09B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$505M
4
Jennison Associates
Jennison Associates
New York
$1.92B
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$348M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$6.28B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.47B
3
Sands Capital Management
Sands Capital Management
Virginia
$4.06B
4
Capital World Investors
Capital World Investors
California
$3.6B
5
MCM
Melvin Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
276
AEGON Asset Management (UK)
United Kingdom
$7.65M +$470K +2,100 +7%
MS
277
Mizuho Securities
Japan
$7.52M +$3.67M +16,400 +95%
AVM
278
Altos Ventures Management
California
$7.51M +$7.51M +33,554 New
HAM
279
HHR Asset Management
New Jersey
$7.48M -$1.84M -8,210 -20%
VF
280
Virtu Financial
New York
$7.4M +$2.99M +13,354 +68%
NEI
281
Northwest & Ethical Investments
Ontario, Canada
$7.17M +$1.07M +4,766 +17%
QC
282
Quadrature Capital
United Kingdom
$7.14M -$1.73M -7,729 -20%
APGDR
283
Absoluto Partners Gestao de Recursos
Brazil
$7.07M -$2.29M -10,232 -24%
Calamos Advisors
284
Calamos Advisors
Illinois
$7.07M +$168K +751 +2%
BPC
285
Banque Pictet & Cie
Switzerland
$7.05M +$1.66M +7,421 +31%
PNC Financial Services Group
286
PNC Financial Services Group
Pennsylvania
$6.91M +$1.56M +6,984 +29%
TC
287
TwinBeech Capital
New York
$6.9M +$6.5M +29,061 +1,627%
BFM
288
Boston Financial Management
Massachusetts
$6.78M -$881K -3,938 -11%
ZDA
289
Zweig-DiMenna Associates
New York
$6.76M -$8.05M -35,977 -54%
Handelsbanken Fonder
290
Handelsbanken Fonder
Sweden
$6.76M -$3.74M -16,740 -36%
RR
291
Robotti Robert
$6.71M – – –
ACM
292
Advisors Capital Management
New Jersey
$6.61M -$445K -1,991 -6%
SWM
293
Spire Wealth Management
Virginia
$6.56M +$6.53M +29,086 +19,391%
FAF
294
Fjarde Ap-fonden
Sweden
$6.42M +$626K +2,800 +11%
ERSOT
295
Employees Retirement System of Texas
Texas
$6.39M +$1.86M +8,320 +41%
M&T Bank
296
M&T Bank
New York
$6.32M +$921K +4,117 +17%
Osaic Holdings
297
Osaic Holdings
Arizona
$6.27M +$399K +1,785 +7%
MAM
298
Morse Asset Management
Connecticut
$6.2M -$1.08M -4,845 -15%
GPCM
299
Granite Point Capital Management
Massachusetts
$6.17M +$1.79M +8,000 +41%
PCIG
300
Partners Capital Investment Group
Massachusetts
$6.11M – – –
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