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Sea Limited

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

5% less funds holding

Funds holding: 8177 (-4)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

19% less capital invested

Capital invested by funds: $1.39B → $1.13B (-$263M)

Holders
77
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.9M
Puts
$14M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$9.94M
27
$7.36M
28
$6.6M
29
$5.17M
30
$4.75M
31
$4.62M
32
$4.3M
33
$3.97M
34
$2.1M
35
$1.85M
36
$1.74M
37
$1.65M
38
$1.65M
39
$1.54M
40
$1.29M
41
$1.28M
42
$1.14M
43
$1.13M
44
$1.08M
45
$985K
46
$749K
47
$720K
48
$674K
49
$589K
50
$435K