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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
VIA
301
Vident Investment Advisory
Georgia
$693K -$21.2K -305 -2%
AA
302
Altrafin AG
$673K +$17.3K +249 +2%
SCH
303
Springs Capital (HK)
Hong Kong
$673K -$348K -5,000 -29%
GAM
304
GuardCap Asset Management
United Kingdom
$656K -$96.7K -1,390 -11%
Kayne Anderson Rudnick Investment Management
305
Kayne Anderson Rudnick Investment Management
California
$654K -$122K -1,752 -13%
Verition Fund Management
306
Verition Fund Management
Connecticut
$654K +$812K +11,673 New
WS
307
Wedbush Securities
California
$641K -$122K -1,752 -13%
PI
308
PEAK6 Investments
Illinois
$630K -$12.7M -181,887 -94%
GKIM
309
GW&K Investment Management
Massachusetts
$623K -$4M -57,525 -84%
Ninety One (UK)
310
Ninety One (UK)
United Kingdom
$623K +$773K +11,117 New
MML Investors Services
311
MML Investors Services
Massachusetts
$619K +$19.8K +284 +3%
TCM
312
Triumph Capital Management
Colorado
$617K +$118K +1,702 +18%
GC
313
Guggenheim Capital
Illinois
$609K +$120K +1,732 +19%
B
314
Bailard
California
$585K
Dimensional Fund Advisors
315
Dimensional Fund Advisors
Texas
$585K +$43.1K +620 +6%
HFS
316
Hantz Financial Services
Michigan
$582K +$44.1K +634 +7%
IC
317
IEQ Capital
California
$581K -$904 -13 -0.1%
NW
318
NewEdge Wealth
Pennsylvania
$577K -$75.2K -1,081 -10%
CUAMC
319
China Universal Asset Management Company
China
$567K
TPA
320
Trivium Point Advisory
Connecticut
$565K
SCM
321
Segantii Capital Management
Hong Kong
$561K +$696K +10,000 New
DILIC
322
Dai-ichi Life Insurance Company
Japan
$554K +$55.7K +800 +9%
Truist Financial
323
Truist Financial
North Carolina
$541K +$19.1K +274 +3%
IIM
324
INTECH Investment Management
Florida
$538K
ASN
325
Advisory Services Network
Georgia
$508K +$204K +2,938 +48%