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Sea Limited
SE

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

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

12.53% more ownership

Funds ownership: 131.82% → 144.36% (+13%)

12% more call options, than puts

Call options by funds: $316K | Put options by funds: $282K

0% more funds holding

Funds holding: 64 → 64 (0)

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: 8 → 6 (-2)

Holders
64
Holders Change
–
Holders Change %
0%
% of All Funds
1.47%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
19
Increased
20
Reduced
15
Closed
19
Calls
$316K
Puts
$282K
Net Calls
+$34K
Net Calls Change
+$34K

Top Buyers

Rank Fund Capital Flow
1
CLC
Charles-Lim Capital
Hong Kong
+$67.1M
2
Tiger Global Management
Tiger Global Management
New York
+$27.8M
3
SH
SeaTown Holdings
Singapore
+$24.8M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$23.9M
5
HIM
Hillhouse Investment Management
Cayman Islands
+$17.2M

Top Sellers

Rank Fund Capital Flow
1
TCIM
TIAA CREF Investment Management
New York
-$25.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.9M
3
RAA
RWC Asset Advisors
Florida
-$17.6M
4
Millennium Management
Millennium Management
New York
-$13.7M
5
BlackRock
BlackRock
New York
-$13.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMAM
26
Picton Mahoney Asset Management
Ontario, Canada
$4.96M +$382K +32,000 +8%
TM
27
Tiger Management
New York
$4.82M +$543K +45,500 +12%
TCIM
28
TIAA CREF Investment Management
New York
$4.26M -$25.8M -2,161,695 -85%
Goldman Sachs
29
Goldman Sachs
New York
$3.73M +$3.03M +254,070 +329%
Morgan Stanley
30
Morgan Stanley
New York
$3.73M +$3.77M +316,178 +2,155%
B
31
Barings
North Carolina
$1.64M -$32.5K -2,720 -2%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$1.51M -$659K -55,200 -29%
Citadel Advisors
33
Citadel Advisors
Florida
$1.34M – – –
GH
34
GAM Holding
Switzerland
$1.23M +$163K +13,670 +14%
Franklin Resources
35
Franklin Resources
California
$1.16M -$1.54M -128,700 -56%
Federated Hermes
36
Federated Hermes
Pennsylvania
$980K +$322K +27,000 +45%
UBS Group
37
UBS Group
Switzerland
$816K +$850K +71,237 +6,047%
ARTA
38
A.R.T. Advisors
New York
$697K +$739K +61,900 New
Kayne Anderson Rudnick Investment Management
39
Kayne Anderson Rudnick Investment Management
California
$554K +$587K +49,180 New
Fidelity International
40
Fidelity International
Bermuda
$422K +$75.6K +6,333 +20%
RJA
41
Raymond James & Associates
Florida
$369K +$63.6K +5,323 +19%
GCP
42
GSA Capital Partners
United Kingdom
$363K -$1.15M -96,000 -75%
OMC
43
Oasis Management Company
Cayman Islands
$282K – – –
SSA
44
Schonfeld Strategic Advisors
New York
$278K +$295K +24,698 New
UIA
45
UG Investment Advisers
Taiwan
$225K – – –
EMG
46
Ellington Management Group
Connecticut
$202K +$214K +17,900 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$167K +$177K +14,795 New
FMT
48
First Mercantile Trust
Tennessee
$123K +$130K +10,900 New
Northern Trust
49
Northern Trust
Illinois
$121K +$129K +10,787 New
Wolverine Trading
50
Wolverine Trading
Illinois
$114K +$120K +10,071 New
1
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SE Hedge Fund Activity: Q1 2018 in Review

64 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Sea Limited (SE) for Q1 2018, worth a combined $808M — down 7.4% from $873M a quarter earlier.

Fund positioning in SE was balanced in Q1 2018: 19 funds opened new positions, 19 closed out, 20 added to existing stakes and 15 trimmed.

The largest buyer was Charles-Lim Capital, adding an estimated $67.1M. The largest seller was TIAA CREF Investment Management, cutting an estimated $25.8M.

  • 64 institutional investors held Sea Limited (SE) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $808M of Sea Limited stock for Q1 2018, down 7.4% quarter-over-quarter.
  • 19 funds opened new Sea Limited positions in Q1 2018 and 19 closed out, a net change of 0 holders.
  • The largest Sea Limited buyer in Q1 2018 was Charles-Lim Capital, an estimated $67.1M added.
  • The largest Sea Limited seller in Q1 2018 was TIAA CREF Investment Management, an estimated $25.8M sold.

Based on aggregated 13F filings for Q1 2018.