Sea Limited
670 hedge funds and large institutions have $36.3B invested in Sea Limited in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 328 increasing their positions, 202 reducing their positions, and 217 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
20% less funds holding in top 10
Funds holding in top 10: 81 → 65 (-16)
44% less capital invested
Capital invested by funds: $64.5B → $36.3B (-$28.3B)
61% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 217
Holders
670
Holding in Top 10
65
Calls
$1.92B
Puts
$2.01B
Top Buyers
| 1 | +$874M | |
| 2 | +$619M | |
| 3 | +$391M | |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$266M |
| 5 |
State Street
Boston,
Massachusetts
|
+$259M |
Top Sellers
| 1 | -$975M | |
| 2 | -$532M | |
| 3 | -$526M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$380M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$227M |