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Sea Limited

167 hedge funds and large institutions have $4.62B invested in Sea Limited in 2019 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,800% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 5

310% more capital invested

Capital invested by funds: $1.13B → $4.62B (+$3.49B)

238% more funds holding in top 10

Funds holding in top 10: 827 (+19)

117% more funds holding

Funds holding: 77167 (+90)

72% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 25

22% more call options, than puts

Call options by funds: $133M | Put options by funds: $109M

12.43% more ownership

Funds ownership: 54.66%67.09% (+12%)

Holders
167
Holders Change
+90
Holders Change %
+116.88%
% of All Funds
3.61%
Holding in Top 10
27
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+237.5%
% of All Funds
0.58%
New
95
Increased
43
Reduced
25
Closed
5
Calls
$133M
Puts
$109M
Net Calls
+$23.8M
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$61.4M +$45.5M +2,594,809 +14,576%
BlackRock
27
BlackRock
New York
$55.3M -$31.5M -1,799,990 -43%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$51.7M +$18.7M +1,068,909 +95%
Deutsche Bank
29
Deutsche Bank
Germany
$49.7M +$36.8M +2,102,343 +23,103%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$44.1M +$26.2M +1,497,198 +394%
KA
31
Kerrisdale Advisers
Florida
$43.4M +$6.61M +377,383 +26%
1832 Asset Management
32
1832 Asset Management
Ontario, Canada
$41.6M +$30.8M +1,759,800 New
MNG
33
Manning & Napier Group
New York
$38.8M -$1.69M -96,481 -6%
SIG
34
Senator Investment Group
New York
$36.9M +$27.5M +1,570,000 New
HAM
35
Honeycomb Asset Management
New York
$35.3M +$26.3M +1,500,000 New
OAM
36
Oxford Asset Management
United Kingdom
$34.2M +$6.86M +391,772 +37%
CGI
37
Calixto Global Investors
Florida
$33.3M +$24.8M +1,413,701 New
SCM
38
Segantii Capital Management
Hong Kong
$32.7M +$24.4M +1,390,000 New
Millennium Management
39
Millennium Management
New York
$31.9M +$16.6M +947,939 +232%
CM
40
Cartica Management
District of Columbia
$30.8M +$22.9M +1,308,684 New
SP
41
ShawSpring Partners
Massachusetts
$29M +$21.6M +1,232,375 New
MC
42
Maplelane Capital
New York
$24.6M +$18.3M +1,047,000 New
Wells Fargo
43
Wells Fargo
California
$24.2M +$346K +19,770 +2%
TLA
44
Tree Line Advisors
Hong Kong
$23.8M +$17.7M +1,010,000 New
PHS
45
PFM Health Sciences
California
$23.7M +$17.7M +1,007,969 New
Citadel Advisors
46
Citadel Advisors
Florida
$20.6M +$13.4M +763,996 +677%
HAM
47
HHR Asset Management
New Jersey
$19.3M -$1.04M -59,590 -7%
SR
48
Sloane Robinson
United Kingdom
$19.1M +$6.21M +354,681 +78%
GAMA
49
Graticule Asia Macro Advisors
New York
$19M +$14.2M +809,700 New
MGM
50
Miura Global Management
New York
$17.6M +$13.1M +750,000 New