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Sea Limited
SE

Overview Fund Activity

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
Holders
810
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
12.51%
Holding in Top 10
81
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-29.57%
% of All Funds
1.25%
New
151
Increased
338
Reduced
249
Closed
144
Calls
$3B
Puts
$3.56B
Net Calls
-$568M
Net Calls Change
+$123M

Top Buyers

1
BlackRock
BlackRock
New York
+$748M
2
State Street
State Street
Massachusetts
+$430M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$360M
4
Jennison Associates
Jennison Associates
New York
+$349M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$246M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.27B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$616M
3
Sands Capital Management
Sands Capital Management
Virginia
-$517M
4
Capital World Investors
Capital World Investors
California
-$449M
5
MCM
Melvin Capital Management
New York
-$327M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
451
Atom Investors
Texas
$1.42M +$1.42M +6,323 New
State Board of Administration of Florida Retirement System
452
State Board of Administration of Florida Retirement System
Florida
$1.4M +$598K +2,674 +74%
FP
453
Financial Perspectives
Minnesota
$1.39M +$430K +1,923 +45%
NIMI
454
Natixis Investment Managers International
France
$1.35M -$1.58M -7,000 -54%
NA
455
NewEdge Advisors
Louisiana
$1.35M +$789K +3,526 +141%
TWC
456
TD Waterhouse Canada
Ontario, Canada
$1.34M +$1.34M +6,045 New
DKCM
457
Davidson Kempner Capital Management
New York
$1.34M +$1.34M +5,969 New
NMIMC
458
Northwestern Mutual Investment Management Company
Wisconsin
$1.31M – – –
SG
459
StoneX Group
New York
$1.31M -$338K -1,511 -20%
AQR Capital Management
460
AQR Capital Management
Connecticut
$1.3M +$920K +4,120 +241%
AI
461
Atria Investments
North Carolina
$1.3M -$139K -621 -10%
SSW
462
Stone Summit Wealth
Florida
$1.29M +$1.29M +5,802 New
APG Asset Management
463
APG Asset Management
Netherlands
$1.27M -$4.49M -22,839 -78%
AssetMark Inc
464
AssetMark Inc
California
$1.27M +$1.15M +5,122 +942%
BS
465
Bessemer Securities
New York
$1.25M +$270K +1,208 +27%
Squarepoint
466
Squarepoint
New York
$1.24M -$6.77M -30,257 -85%
PA
467
Pinnacle Associates
New York
$1.23M -$492K -2,200 -29%
HCMT
468
Highland Capital Management (Tennessee)
Tennessee
$1.23M +$1.23M +5,515 New
NM
469
Nokota Management
New York
$1.23M +$1.23M +5,500 New
PAS
470
Park Avenue Securities
New York
$1.23M +$260K +1,164 +27%
Dimensional Fund Advisors
471
Dimensional Fund Advisors
Texas
$1.22M +$152K +679 +14%
Rockefeller Capital Management
472
Rockefeller Capital Management
New York
$1.22M -$499K -2,232 -29%
IAA
473
Independent Advisor Alliance
North Carolina
$1.21M +$203K +907 +20%
ED
474
Exane Derivatives
France
$1.2M +$475K +2,123 +65%
SIA
475
Sit Investment Associates
Minnesota
$1.2M +$447K +2,000 +60%
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