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Sea Limited
SE

Overview Fund Activity

77 hedge funds and large institutions have $1.13B invested in Sea Limited in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
-4
Holders Change %
-4.94%
% of All Funds
1.72%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
22
Increased
28
Reduced
14
Closed
26
Calls
$25.9M
Puts
$14M
Net Calls
+$11.9M
Net Calls Change
-$15.1M

Top Buyers

1
WA
WFM Asia
British Virgin Islands
$66.5M
2
MNG
Manning & Napier Group
New York
$19.8M
3
JCAM
Jericho Capital Asset Management
New York
$19.5M
4
KA
Kerrisdale Advisers
Florida
$16.6M
5
OAM
Oxford Asset Management
United Kingdom
$12M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$112M
2
GA
General Atlantic
New York
$83.3M
3
SC
Sculptor Capital
New York
$0
4
TA
Teachers Advisors
New York
$0
5
SR
Sloane Robinson
United Kingdom
$5.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAM
26
Kavi Asset Management
New York
$9.94M +$6.64M +586,900 +202%
Mitsubishi UFJ Trust & Banking
27
Mitsubishi UFJ Trust & Banking
Japan
$7.36M +$61.1K +5,400 +0.8%
ERSOT
28
Employees Retirement System of Texas
Texas
$6.6M +$937K +82,790 +17%
SR
29
Sloane Robinson
United Kingdom
$5.17M -$10.1M -893,781 -66%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$4.75M +$2.27M +200,422 +92%
Millennium Management
31
Millennium Management
New York
$4.62M +$4.62M +407,803 New
Wellington Management Group
32
Wellington Management Group
Massachusetts
$4.3M -$2M -176,516 -32%
CCM
33
Crestwood Capital Management
New York
$3.97M -$183K -16,200 -4%
AI
34
Atom Investors
Texas
$2.1M +$2.1M +185,648 New
PCM
35
Penserra Capital Management
California
$1.86M -$510K -45,115 -22%
Kayne Anderson Rudnick Investment Management
36
Kayne Anderson Rudnick Investment Management
California
$1.74M +$970K +85,700 +126%
B
37
Barings
North Carolina
$1.65M – – –
TD Asset Management
38
TD Asset Management
Ontario, Canada
$1.65M – – –
HI
39
HBK Investments
Texas
$1.54M +$1.3M +114,845 +541%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$1.29M +$1.29M +113,720 New
Citadel Advisors
41
Citadel Advisors
Florida
$1.28M +$1.28M +112,890 New
Citigroup
42
Citigroup
New York
$1.14M +$1.11M +98,435 +5,367%
AC
43
Apertura Capital
Texas
$1.13M +$1.13M +100,000 New
Jane Street
44
Jane Street
New York
$1.08M +$1.08M +95,478 New
Federated Hermes
45
Federated Hermes
Pennsylvania
$985K – – –
Barclays
46
Barclays
United Kingdom
$749K +$746K +65,961 +28,069%
UBS Group
47
UBS Group
Switzerland
$720K +$61.7K +5,449 +9%
GH
48
GAM Holding
Switzerland
$674K -$309K -27,329 -31%
FQ
49
First Quadrant
California
$589K – – –
State Street
50
State Street
Massachusetts
$435K +$11.7K +1,032 +3%
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