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Sea Limited
SE

Overview Fund Activity

647 hedge funds and large institutions have $59.3B invested in Sea Limited in 2021 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 263 increasing their positions, 194 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
+47
Holders Change %
+7.83%
% of All Funds
11.39%
Holding in Top 10
95
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.06%
% of All Funds
1.67%
New
137
Increased
263
Reduced
194
Closed
87
Calls
$2.57B
Puts
$3.23B
Net Calls
-$658M
Net Calls Change
-$167M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$416M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$378M
3
ClearBridge Investments
ClearBridge Investments
New York
+$368M
4
State Street
State Street
Massachusetts
+$311M
5
AIM
ARK Investment Management
Florida
+$278M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$459M
2
WRCM
Whale Rock Capital Management
Massachusetts
-$298M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$276M
4
Alkeon Capital Management
Alkeon Capital Management
New York
-$228M
5
Holocene Advisors
Holocene Advisors
New York
-$215M
Name Holding Trade Value Shares
Change 		Shares
Change %
FM
326
Freemont Management
Switzerland
$3.13M +$3.13M +14,000 New
Daiwa Securities Group
327
Daiwa Securities Group
Japan
$3.09M +$2.21M +9,897 +251%
PP
328
Prudential plc
United Kingdom
$2.98M +$2.98M +13,353 New
BF
329
BOK Financial
Oklahoma
$2.97M +$630K +2,821 +27%
SCM
330
Soros Capital Management
New York
$2.95M +$1.72M +7,687 +139%
BPCA
331
Bank Pictet & Cie (Asia)
Singapore
$2.81M -$475K -2,126 -14%
VAS
332
Vestmark Advisory Solutions
Massachusetts
$2.79M +$2.79M +12,480 New
Nomura Holdings
333
Nomura Holdings
Japan
$2.76M +$1.95M +9,119 +243%
Two Sigma Investments
334
Two Sigma Investments
New York
$2.72M +$2.72M +12,193 New
LSA
335
L & S Advisors
California
$2.72M -$2.77M -12,392 -50%
RCG
336
Rock Creek Group
District of Columbia
$2.66M +$714K +3,200 +37%
CWM
337
Calamos Wealth Management
Illinois
$2.58M +$431K +1,929 +20%
Creative Planning
338
Creative Planning
Kansas
$2.55M +$237K +1,061 +10%
BMSSC
339
B. Metzler seel. Sohn & Co
Germany
$2.52M -$1.6M -7,183 -39%
BCV
340
Banque Cantonale Vaudoise
Switzerland
$2.46M +$21.4K +96 +0.9%
MWA
341
Marshall Wace Asia
Hong Kong
$2.44M -$3.9M -17,466 -62%
NIMI
342
Natixis Investment Managers International
France
$2.34M – – –
NW
343
NewEdge Wealth
Pennsylvania
$2.34M +$2.34M +10,460 New
TPCW
344
TD Private Client Wealth
New York
$2.24M +$1.37M +6,157 +159%
IM
345
Islet Management
New York
$2.23M +$2.23M +10,000 New
CFM
346
Coronation Fund Managers
South Africa
$2.22M -$532K -2,383 -19%
PA
347
Pinnacle Associates
New York
$2.21M +$72.5K +325 +3%
GC
348
Guggenheim Capital
Illinois
$2.2M +$533K +2,386 +32%
BO
349
BRR OpCo
Ohio
$2.18M +$2.18M +9,759 New
AWM
350
Altium Wealth Management
New York
$2.17M -$32.8K -147 -1%
12 13
14
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