Sea Limited
589 hedge funds and large institutions have $19.8B invested in Sea Limited in 2022 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 248 increasing their positions, 187 reducing their positions, and 141 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
18.4% less ownership
Funds ownership: 76.07% → 57.67% (-18%)
45% less capital invested
Capital invested by funds: $36.3B → $19.8B (-$16.4B)
52% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 141
Holders
589
Holding in Top 10
58
Calls
$1.01B
Puts
$993M
Top Buyers
| 1 | +$196M | |
| 2 | +$194M | |
| 3 | +$183M | |
| 4 |
HCS
Himension Capital (Singapore)
Singapore
|
+$152M |
| 5 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$150M |
Top Sellers
| 1 | -$620M | |
| 2 | -$356M | |
| 3 | -$305M | |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$146M |
| 5 |
ACM
Altimeter Capital Management
Boston,
Massachusetts
|
-$138M |