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Sea Limited

64 hedge funds and large institutions have $808M invested in Sea Limited in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

7% less capital invested

Capital invested by funds: $873M → $808M (-$64.8M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
64
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$316K
Puts
$282K
Net Calls
Net Calls Change

Top Sellers

1 -$24.4M
2 -$19.9M
3 -$17.6M
4
Millennium Management
Millennium Management
New York
-$13.7M
5
BlackRock
BlackRock
New York
-$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.96M
27
$4.82M
28
$4.26M
29
$3.73M
30
$3.73M
31
$1.64M
32
$1.51M
33
$1.34M
34
$1.23M
35
$1.16M
36
$980K
37
$816K
38
$697K
39
$554K
40
$422K
41
$369K
42
$363K
43
$282K
44
$278K
45
$225K
46
$202K
47
$167K
48
$123K
49
$121K
50
$114K