Sea Limited
815 hedge funds and large institutions have $64.6B invested in Sea Limited in 2021 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 341 increasing their positions, 250 reducing their positions, and 144 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 341 | Existing positions reduced: 250
6% more first-time investments, than exits
New positions opened: 152 | Existing positions closed: 144
0.43% more ownership
Funds ownership: 72.22% → 72.65% (+0.43%)
0% more funds holding
Funds holding: 815 → 815 (0)
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 → $64.6B (-$26.9B)
30% less funds holding in top 10
Funds holding in top 10: 115 → 81 (-34)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$998M |
| 2 |
State Street
Boston,
Massachusetts
|
+$574M |
| 3 |
D.E. Shaw & Co
New York
|
+$480M |
| 4 |
Jennison Associates
New York
|
+$466M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$328M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.69B |
| 2 |
JP Morgan Chase
New York
|
-$823M |
| 3 |
Sands Capital Management
Arlington,
Virginia
|
-$689M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$600M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$340M |
SE Hedge Fund Activity: Q4 2021 in Review
815 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sea Limited (SE) for Q4 2021, worth a combined $64.6B — down 29% from $91.4B a quarter earlier.
Buyers outnumbered sellers: 152 funds opened new SE positions and 144 closed out — a net gain of 8 holders — while 341 added to existing stakes and 250 trimmed.
The largest buyer was BlackRock, adding an estimated $998M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.69B.
- 815 institutional investors held Sea Limited (SE) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $64.6B of Sea Limited stock for Q4 2021, down 29% quarter-over-quarter.
- 152 funds opened new Sea Limited positions in Q4 2021 and 144 closed out, a net change of +8 holders.
- The largest Sea Limited buyer in Q4 2021 was BlackRock, an estimated $998M added.
- The largest Sea Limited seller in Q4 2021 was T. Rowe Price Associates, an estimated $1.69B sold.
Based on aggregated 13F filings for Q4 2021.