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Sea Limited

246 hedge funds and large institutions have $8.94B invested in Sea Limited in 2019 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 69 increasing their positions, 89 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 30

38% more capital invested

Capital invested by funds: $6.48B → $8.94B (+$2.46B)

21% more funds holding

Funds holding: 204246 (+42)

10% more funds holding in top 10

Funds holding in top 10: 3943 (+4)

0% less ownership

Funds ownership: 71.46%71.46% (-0%)

22% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 89

47% less call options, than puts

Call options by funds: $240M | Put options by funds: $451M

Holders
246
Holders Change
+42
Holders Change %
+20.59%
% of All Funds
4.85%
Holding in Top 10
43
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.26%
% of All Funds
0.85%
New
75
Increased
69
Reduced
89
Closed
30
Calls
$240M
Puts
$451M
Net Calls
-$211M
Net Calls Change
-$157M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
26
Greenwoods Asset Management
Cayman Islands
$84.5M +$26.7M +792,227 +60%
Invesco
27
Invesco
Georgia
$84.3M -$7.28M -216,306 -9%
SHCM
28
Sachem Head Capital Management
New York
$83.9M -$17.8M -530,000 -20%
SIG
29
Senator Investment Group
New York
$83.5M -$38.7M -1,150,000 -36%
Baillie Gifford & Co
30
Baillie Gifford & Co
United Kingdom
$82.2M +$3.17M +94,232 +5%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$82.2M -$17.1M -508,900 -20%
JCAM
32
Jericho Capital Asset Management
New York
$77.6M -$82.4M -2,448,105 -56%
AMH
33
Aspex Management (HK)
Hong Kong
$73.3M +$61.4M +1,823,151 New
DFO
34
Duquesne Family Office
New York
$70.2M -$23.5M -696,984 -29%
CM
35
Cartica Management
District of Columbia
$70.2M -$26.6M -790,146 -31%
MNG
36
Manning & Napier Group
New York
$61.6M -$80.4M -2,389,250 -61%
CHCM
37
Columbus Hill Capital Management
New Jersey
$60.7M -$5.65M -167,834 -10%
TPC
38
Tiger Pacific Capital
New York
$56.3M +$24.9M +739,669 +112%
KPC
39
Karst Peak Capital
Hong Kong
$56.3M +$24.5M +726,494 +108%
NPCM
40
North Peak Capital Management
New York
$53.3M +$17.5M +519,490 +65%
Deutsche Bank
41
Deutsche Bank
Germany
$50.5M +$41.8M +1,241,299 +8,190%
Viking Global Investors
42
Viking Global Investors
Connecticut
$50.1M +$42M +1,246,660 New
Nordea Investment Management
43
Nordea Investment Management
Sweden
$49.1M -$4.69M -139,456 -10%
EC
44
EMS Capital
New York
$48.9M -$26.6M -790,400 -39%
KC
45
Kadensa Capital
Hong Kong
$44.6M +$37.4M +1,109,759 New
SR
46
Sloane Robinson
United Kingdom
$44.6M -$2.93M -86,900 -7%
GC
47
Gobi Capital
California
$42.4M -$4.6M -136,592 -11%
BlackRock
48
BlackRock
New York
$42.2M -$5.56M -165,044 -14%
TIM
49
Thornburg Investment Management
New Mexico
$41.8M -$20M -594,472 -36%
Franklin Resources
50
Franklin Resources
California
$40.7M +$13.7M +406,305 +67%