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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
Prudential Financial
276
Prudential Financial
New Jersey
$1M +$57.4K +825 +5%
Victory Capital Management
277
Victory Capital Management
Texas
$1M +$76.5K +1,099 +7%
USAA
278
United Services Automobile Association
Texas
$1M +$76.5K +1,099 +7%
BAMCO Inc
279
BAMCO Inc
New York
$998K -$521K -7,491 -30%
MLICM
280
Metropolitan Life Insurance Company (MetLife)
New York
$992K +$34.8K +500 +3%
O
281
Ossiam
France
$978K +$1.21M +17,446 New
EWA
282
Evolution Wealth Advisors
Florida
$932K +$8.84K +127 +0.8%
HCA
283
Harbor Capital Advisors
Illinois
$928K -$127K -1,823 -10%
VAS
284
Vestmark Advisory Solutions
Massachusetts
$925K -$104K -1,493 -8%
Ensign Peak Advisors
285
Ensign Peak Advisors
Utah
$925K +$24.4K +350 +2%
Cambridge Investment Research Advisors
286
Cambridge Investment Research Advisors
Iowa
$905K +$16.6K +239 +2%
P
287
Pitcairn
Pennsylvania
$884K -$20.2K -290 -2%
Natixis Advisors
288
Natixis Advisors
Massachusetts
$882K -$467K -6,711 -30%
BS
289
Banco Santander
Spain
$860K +$89.3K +1,284 +9%
Janney Montgomery Scott
290
Janney Montgomery Scott
Pennsylvania
$842K -$198K -2,845 -16%
Flossbach Von Storch
291
Flossbach Von Storch
Germany
$841K -$2.26M -32,500 -68%
MCP
292
Maso Capital Partners
Hong Kong
$841K
OAM
293
Oppenheimer Asset Management
New York
$827K +$45.7K +657 +5%
Federated Hermes
294
Federated Hermes
Pennsylvania
$797K +$352K +5,053 +55%
Lazard Asset Management
295
Lazard Asset Management
New York
$790K -$4.24M -60,983 -81%
D.E. Shaw & Co
296
D.E. Shaw & Co
New York
$779K -$3.87M -55,633 -80%
BPCE
297
Bank Pictet & Cie (Europe)
Germany
$776K +$80.7K +1,160 +9%
ZB
298
Zions Bancorporation
Utah
$776K +$37.4K +537 +4%
BAMF
299
BI Asset Management Fondsmaeglerselskab
Denmark
$770K +$171K +2,459 +22%
YC
300
Yarbrough Capital
Tennessee
$717K