Sea Limited
465 hedge funds and large institutions have $12.5B invested in Sea Limited in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 156 increasing their positions, 154 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
5% less funds holding
Funds holding: 488 → 465 (-23)
18% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 84
22% less funds holding in top 10
Funds holding in top 10: 32 → 25 (-7)
Holders
465
Holding in Top 10
25
Calls
$1.56B
Puts
$955M
Top Buyers
| 1 | +$326M | |
| 2 | +$242M | |
| 3 | +$237M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$160M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$107M |
Top Sellers
| 1 | -$455M | |
| 2 | -$355M | |
| 3 | -$99.1M | |
| 4 |
CLC
Charles-Lim Capital
Central,
Hong Kong
|
-$84M |
| 5 |
WA
WFM Asia
Road Town, Tortola,
British Virgin Islands
|
-$73M |