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Sea Limited
SE

Overview Fund Activity

211 hedge funds and large institutions have $7.13B invested in Sea Limited in 2019 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 72 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+44
Holders Change %
+26.35%
% of All Funds
4.59%
Holding in Top 10
40
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+48.15%
% of All Funds
0.87%
New
71
Increased
72
Reduced
50
Closed
27
Calls
$206M
Puts
$158M
Net Calls
+$47.3M
Net Calls Change
+$23.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$120M
2
CG
Carmignac Gestion
France
+$104M
3
SHCM
Sachem Head Capital Management
New York
+$86.9M
4
NCA
Newbrook Capital Advisors
New York
+$74.3M
5
WRCM
Whale Rock Capital Management
Massachusetts
+$72.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$164M
2
FCM
Farallon Capital Management
California
-$118M
3
HIM
Hillhouse Investment Management
Cayman Islands
-$95.9M
4
Millennium Management
Millennium Management
New York
-$39.7M
5
LPC
Lone Pine Capital
Connecticut
-$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$92.1M +$19.2M +576,866 +26%
Invesco
27
Invesco
Georgia
$90.8M -$29.6M -890,712 -25%
Renaissance Technologies
28
Renaissance Technologies
New York
$87.1M -$18.5M -555,529 -17%
SHCM
29
Sachem Head Capital Management
New York
$86.9M +$86.9M +2,615,000 New
1832 Asset Management
30
1832 Asset Management
Ontario, Canada
$84.8M +$25.3M +748,800 +43%
CHCM
31
Columbus Hill Capital Management
New Jersey
$84M -$23.8M -717,600 -22%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$73.9M -$28.9M -868,779 -28%
HCM
33
Hitchwood Capital Management
New York
$73.9M -$29.9M -900,000 -29%
WRCM
34
Whale Rock Capital Management
Massachusetts
$72.7M +$72.7M +2,189,587 New
TLA
35
Tree Line Advisors
Hong Kong
$60.8M +$27.2M +820,000 +81%
EC
36
EMS Capital
New York
$60.6M +$40.4M +1,216,600 +200%
CM
37
Cartica Management
District of Columbia
$58M +$14.5M +435,800 +33%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$56.4M -$5.99M -180,437 -10%
DFO
39
Duquesne Family Office
New York
$53.1M +$52.4M +1,578,705 +7,447%
MC
40
Maplelane Capital
New York
$53M +$18.2M +548,251 +52%
HAM
41
Honeycomb Asset Management
New York
$51.5M +$1.66M +50,000 +3%
TIM
42
Thornburg Investment Management
New Mexico
$51M +$51M +1,533,809 New
BlackRock
43
BlackRock
New York
$50.3M -$27.8M -836,523 -36%
Deutsche Bank
44
Deutsche Bank
Germany
$45.7M -$24.4M -734,583 -35%
SP
45
ShawSpring Partners
Massachusetts
$43.8M +$2.82M +85,000 +7%
KA
46
Kerrisdale Advisers
Florida
$42.5M -$18.7M -563,936 -31%
SCM
47
Suvretta Capital Management
New York
$40.7M +$21.9M +660,040 +117%
PHS
48
PFM Health Sciences
California
$38.4M +$4.89M +147,154 +15%
TCM
49
Tekne Capital Management
New York
$36.6M +$36.6M +1,101,767 New
William Blair Investment Management
50
William Blair Investment Management
Illinois
$36M +$36M +1,084,918 New
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