Sea Limited
810 hedge funds and large institutions have $64.5B invested in Sea Limited in 2021 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 338 increasing their positions, 249 reducing their positions, and 144 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
16% less call options, than puts
Call options by funds: $3B | Put options by funds: $3.56B
29% less capital invested
Capital invested by funds: $91.4B → $64.5B (-$26.9B)
30% less funds holding in top 10
Funds holding in top 10: 115 → 81 (-34)
Holders
810
Holding in Top 10
81
Calls
$3B
Puts
$3.56B
Top Buyers
| 1 | +$748M | |
| 2 | +$430M | |
| 3 | +$360M | |
| 4 |
Jennison Associates
New York
|
+$349M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$246M |
Top Sellers
| 1 | -$1.27B | |
| 2 | -$616M | |
| 3 | -$517M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$449M |
| 5 |
MCM
Melvin Capital Management
New York
|
-$327M |