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Sea Limited
SE

747 hedge funds and large institutions have $73.7B invested in Sea Limited in 2021 Q2 according to their latest regulatory filings, with 157 funds opening new positions, 262 increasing their positions, 232 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 54

24% more capital invested

Capital invested by funds: $59.3B → $73.7B (+$14.3B)

15% more funds holding

Funds holding: 649 → 747 (+98)

13% more repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 232

2.82% less ownership

Funds ownership: 74.95% → 72.13% (-2.8%)

7% less funds holding in top 10

Funds holding in top 10: 95 → 88 (-7)

17% less call options, than puts

Call options by funds: $3.04B | Put options by funds: $3.64B

Holders
747
Holders Change
+98
Holders Change %
+15.1%
% of All Funds
13%
Holding in Top 10
88
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-7.37%
% of All Funds
1.53%
New
157
Increased
262
Reduced
232
Closed
54
Calls
$3.04B
Puts
$3.64B
Net Calls
-$603M
Net Calls Change
+$55.4M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$852M
2
BlackRock
BlackRock
New York
+$712M
3
Morgan Stanley
Morgan Stanley
New York
+$586M
4
Jennison Associates
Jennison Associates
New York
+$254M
5
Aberdeen Group
Aberdeen Group
United Kingdom
+$202M

Top Sellers

1
State Street
State Street
Massachusetts
-$301M
2
FP
Financial Perspectives
Minnesota
-$299M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$282M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$180M
5
Sands Capital Management
Sands Capital Management
Virginia
-$168M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
26
Bessemer Group
New Jersey
$534M -$119M -468,585 -19%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$514M -$5.05M -19,904 -1%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$503M +$125M +492,700 +37%
State Street
29
State Street
Massachusetts
$501M -$301M -1,185,949 -39%
Norges Bank
30
Norges Bank
Norway
$500M -$12M -47,126 -3%
American Century Companies
31
American Century Companies
Missouri
$471M +$15.5M +61,058 +4%
CLC
32
Charles-Lim Capital
Hong Kong
$412M -$76.1M -300,000 -17%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$409M +$26.3M +103,489 +8%
William Blair Investment Management
34
William Blair Investment Management
Illinois
$406M +$8.43M +33,196 +2%
Capital International Investors
35
Capital International Investors
California
$402M +$121M +476,499 +48%
Invesco
36
Invesco
Georgia
$390M -$27.3M -107,533 -7%
TCM
37
Tybourne Capital Management
Hong Kong
$382M -$106M -419,300 -23%
SP
38
ShawSpring Partners
Massachusetts
$348M +$44.7M +176,000 +16%
Alkeon Capital Management
39
Alkeon Capital Management
New York
$341M -$25.4M -100,000 -7%
MICM
40
Matthews International Capital Management
California
$332M -$254K -1,000 -0.1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
41
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$331M +$9.41M +37,056 +3%
Aberdeen Group
42
Aberdeen Group
United Kingdom
$327M +$202M +796,591 +201%
VAM
43
Veritas Asset Management
United Kingdom
$314M -$110M -433,400 -27%
DVF
44
Discovery Value Fund
Singapore
$305M -$41.5M -163,600 -13%
Ameriprise
45
Ameriprise
Minnesota
$300M +$36.8M +144,896 +15%
Fidelity International
46
Fidelity International
Bermuda
$300M -$8.9M -35,050 -3%
ACM
47
Alua Capital Management
New York
$290M +$6.8M +26,800 +3%
SCM
48
Steadfast Capital Management
New York
$273M -$13.8M -54,553 -5%
1832 Asset Management
49
1832 Asset Management
Ontario, Canada
$272M +$66.9M +263,500 +38%
OC
50
Oakmont Corp
California
$259M – – –
1
2
3 4 5

SE Hedge Fund Activity: Q2 2021 in Review

747 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sea Limited (SE) for Q2 2021, worth a combined $73.7B — up 24% from $59.3B a quarter earlier.

Buyers outnumbered sellers: 157 funds opened new SE positions and 54 closed out — a net gain of 103 holders — while 262 added to existing stakes and 232 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $852M. The largest seller was State Street, cutting an estimated $301M.

  • 747 institutional investors held Sea Limited (SE) as of Q2 2021, up from 649 in Q1 2021.
  • Funds reported $73.7B of Sea Limited stock for Q2 2021, up 24% quarter-over-quarter.
  • 157 funds opened new Sea Limited positions in Q2 2021 and 54 closed out, a net change of +103 holders.
  • The largest Sea Limited buyer in Q2 2021 was Goldman Sachs, an estimated $852M added.
  • The largest Sea Limited seller in Q2 2021 was State Street, an estimated $301M sold.

Based on aggregated 13F filings for Q2 2021.