Sea Limited
524 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, 197 increasing their positions, 191 reducing their positions, and 101 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
11% less funds holding
Funds holding: 591 → 524 (-67)
17% less funds holding in top 10
Funds holding in top 10: 58 → 48 (-10)
59% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 101
Holders
524
Holding in Top 10
48
Calls
$876M
Puts
$779M
Top Buyers
| 1 | +$1.96B | |
| 2 | +$164M | |
| 3 | +$141M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$126M |
| 5 |
Tiger Global Management
New York
|
+$94.4M |
Top Sellers
| 1 | -$291M | |
| 2 | -$129M | |
| 3 | -$123M | |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$122M |
| 5 |
NAMA
Nikko Asset Management Americas
New York
|
-$120M |