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Sea Limited

525 hedge funds and large institutions have $17.8B invested in Sea Limited in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 198 increasing their positions, 191 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $876M | Put options by funds: $779M

4.16% more ownership

Funds ownership: 57.7%61.85% (+4.2%)

4% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 191

10% less capital invested

Capital invested by funds: $19.8B → $17.8B (-$2.03B)

11% less funds holding

Funds holding: 592525 (-67)

17% less funds holding in top 10

Funds holding in top 10: 5848 (-10)

59% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 101

Holders
525
Holders Change
-67
Holders Change %
-11.32%
% of All Funds
9.04%
Holding in Top 10
48
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-17.24%
% of All Funds
0.83%
New
41
Increased
198
Reduced
191
Closed
101
Calls
$876M
Puts
$779M
Net Calls
+$96.9M
Net Calls Change
+$79.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
26
Prudential plc
United Kingdom
$169M +$52.1M +748,632 +33%
SM
27
SCGE Management
California
$155M +$49.8M +715,171 +35%
SP
28
ShawSpring Partners
Massachusetts
$135M +$32.3M +464,186 +24%
Viking Global Investors
29
Viking Global Investors
Connecticut
$132M +$164M +2,362,871 New
Bank of America
30
Bank of America
North Carolina
$131M +$42.8M +615,161 +36%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$128M +$4.84M +69,621 +3%
UBS Group
32
UBS Group
Switzerland
$124M +$24.1M +347,119 +19%
GAMH
33
Greenwoods Asset Management (HK)
Hong Kong
$120M +$2.87M +41,239 +2%
DVF
34
Discovery Value Fund
Singapore
$115M +$1.83M +26,353 +1%
Bessemer Group
35
Bessemer Group
New Jersey
$115M +$2.66M +38,215 +2%
KCMH
36
Kontiki Capital Management (HK)
Hong Kong
$112M +$3.03M +43,587 +2%
Legal & General Group
37
Legal & General Group
United Kingdom
$109M +$1.35M +19,452 +1%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$108M -$12.9M -184,914 -8%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$101M -$54.1M -777,757 -30%
APA
40
Arisaig Partners (Asia)
Singapore
$93.5M
American Century Companies
41
American Century Companies
Missouri
$85.9M -$23.8M -342,033 -18%
Swiss National Bank
42
Swiss National Bank
Switzerland
$85.5M +$1.05M +15,100 +1%
Northern Trust
43
Northern Trust
Illinois
$83.9M +$2.56M +36,727 +3%
CS
44
Credit Suisse
Switzerland
$78.5M +$2.17M +31,152 +2%
FFM
45
Fullerton Fund Management
Singapore
$72M -$30.9M -443,947 -26%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$70.2M -$122M -1,753,964 -58%
Fidelity International
47
Fidelity International
Bermuda
$69.6M -$7.44M -106,995 -8%
AG
48
AIA Group
Hong Kong
$68.9M +$4.22M +60,656 +5%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$64.5M +$5.11M +73,416 +7%
Deutsche Bank
50
Deutsche Bank
Germany
$61M -$20.6M -295,730 -21%