Sea Limited
488 hedge funds and large institutions have $13B invested in Sea Limited in 2023 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 168 increasing their positions, 190 reducing their positions, and 131 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding in top 10
Funds holding in top 10: →
14% less funds holding
Funds holding: 566 → 488 (-78)
26% less capital invested
Capital invested by funds: $17.7B → $13B (-$4.67B)
57% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 131
Holders
488
Holding in Top 10
32
Calls
$1.43B
Puts
$928M
Top Buyers
| 1 | +$366M | |
| 2 | +$233M | |
| 3 | +$219M | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$191M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$145M |
Top Sellers
| 1 | -$1.16B | |
| 2 | -$261M | |
| 3 | -$174M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$111M |
| 5 |
HCS
Himension Capital (Singapore)
Singapore
|
-$110M |