Sea Limited
470 hedge funds and large institutions have $12.5B invested in Sea Limited in 2023 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 160 increasing their positions, 154 reducing their positions, and 84 closing their positions.
64% more call options, than puts
Call options by funds: $1.56B | Put options by funds: $955M
2.55% more ownership
Funds ownership: 56.74% → 59.3% (+2.6%)
4% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 154
4% less capital invested
Capital invested by funds: $13B → $12.5B (-$489M)
4% less funds holding
Funds holding: 492 → 470 (-22)
17% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 84
19% less funds holding in top 10
Funds holding in top 10: 32 → 26 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$328M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$243M |
| 3 |
Morgan Stanley
New York
|
+$238M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$161M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$455M |
| 2 |
Sands Capital Management
Arlington,
Virginia
|
-$358M |
| 3 |
SM
SCGE Management
Menlo Park,
California
|
-$99.1M |
| 4 |
CLC
Charles-Lim Capital
Central,
Hong Kong
|
-$84.6M |
| 5 |
WA
WFM Asia
Road Town, Tortola,
British Virgin Islands
|
-$73.5M |
SE Hedge Fund Activity: Q4 2023 in Review
470 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Sea Limited (SE) for Q4 2023, worth a combined $12.5B — down 3.8% from $13B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of SE and 70 opened new positions — a net loss of 14 holders — while 154 trimmed existing stakes and 160 added.
The largest buyer was Baillie Gifford & Co, adding an estimated $328M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $455M sold.
- 470 institutional investors held Sea Limited (SE) as of Q4 2023, down from 492 in Q3 2023.
- Funds reported $12.5B of Sea Limited stock for Q4 2023, down 3.8% quarter-over-quarter.
- 70 funds opened new Sea Limited positions in Q4 2023 and 84 closed out, a net change of -14 holders.
- The largest Sea Limited buyer in Q4 2023 was Baillie Gifford & Co, an estimated $328M added.
- The largest Sea Limited seller in Q4 2023 was Capital Research Global Investors, an estimated $455M sold.
Based on aggregated 13F filings for Q4 2023.