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Sea Limited

307 hedge funds and large institutions have $10.1B invested in Sea Limited in 2020 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 87 increasing their positions, 103 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 37

25% more funds holding

Funds holding: 246307 (+61)

13% more capital invested

Capital invested by funds: $8.94B → $10.1B (+$1.19B)

1.99% more ownership

Funds ownership: 71.46%73.45% (+2%)

2% less funds holding in top 10

Funds holding in top 10: 4342 (-1)

16% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 103

47% less call options, than puts

Call options by funds: $226M | Put options by funds: $423M

Holders
307
Holders Change
+61
Holders Change %
+24.8%
% of All Funds
6.77%
Holding in Top 10
42
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.33%
% of All Funds
0.93%
New
102
Increased
87
Reduced
103
Closed
37
Calls
$226M
Puts
$423M
Net Calls
-$197M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
326
Aperture Investors
New York
-$1.08M -26,846 Closed
Tudor Investment Corp
327
Tudor Investment Corp
Connecticut
-$883K -21,965 Closed
Lazard Asset Management
328
Lazard Asset Management
New York
-$861K -21,421 Closed
Squarepoint
329
Squarepoint
New York
-$803K -19,960 Closed
TC
330
TwinBeech Capital
New York
-$619K -15,389 Closed
FIA
331
FNY Investment Advisers
New York
-$475K -11,815 Closed
LI
332
Leap Investments
Illinois
-$463K -11,521 Closed
MSU
333
Mizuho Securities USA
New York
-$463K -11,500 Closed
DTL
334
Dynamic Technology Lab
Singapore
-$446K -11,097 Closed
NIT
335
NumerixS Investment Technologies
British Columbia, Canada
-$236K -5,872 Closed
FMT
336
First Mercantile Trust
Tennessee
-$224K -5,574 Closed
DBRC
337
D.B. Root & Company
Pennsylvania
-$221K -5,495 Closed
HH
338
Hilltop Holdings
Texas
-$207K -5,155 Closed
Pacer Advisors
339
Pacer Advisors
Pennsylvania
-$60K -1,488 Closed
SIAP
340
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
-$20K -500 Closed
TCWM
341
Total Clarity Wealth Management
Illinois
-$8K -210 Closed
AA
342
Argent Advisors
Louisiana
-$1K -44 Closed
BHWM
343
Bay Harbor Wealth Management
Maryland
-$493 -11 -92%
Northwestern Mutual Wealth Management
344
Northwestern Mutual Wealth Management
Wisconsin
+$404 +9 +450%