Sea Limited
567 hedge funds and large institutions have $17.7B invested in Sea Limited in 2023 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 214 increasing their positions, 176 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
19% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 96
30% less funds holding in top 10
Funds holding in top 10: 53 → 37 (-16)
35% less capital invested
Capital invested by funds: $27.2B → $17.7B (-$9.49B)
Holders
567
Holding in Top 10
37
Calls
$754M
Puts
$841M
Top Buyers
| 1 | +$214M | |
| 2 | +$196M | |
| 3 | +$150M | |
| 4 |
Goldman Sachs
New York
|
+$139M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$113M |
Top Sellers
| 1 | -$436M | |
| 2 | -$433M | |
| 3 | -$426M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$368M |
| 5 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$235M |