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Sea Limited
SE

470 hedge funds and large institutions have $12.5B invested in Sea Limited in 2023 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 160 increasing their positions, 154 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $1.56B | Put options by funds: $955M

2.55% more ownership

Funds ownership: 56.74% → 59.3% (+2.6%)

4% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 154

4% less capital invested

Capital invested by funds: $13B → $12.5B (-$489M)

4% less funds holding

Funds holding: 492 → 470 (-22)

17% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 84

19% less funds holding in top 10

Funds holding in top 10: 32 → 26 (-6)

Holders
470
Holders Change
-22
Holders Change %
-4.47%
% of All Funds
6.85%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.38%
New
70
Increased
160
Reduced
154
Closed
84
Calls
$1.56B
Puts
$955M
Net Calls
+$609M
Net Calls Change
+$103M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$328M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$243M
3
Morgan Stanley
Morgan Stanley
New York
+$238M
4
Norges Bank
Norges Bank
Norway
+$161M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$107M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$455M
2
Sands Capital Management
Sands Capital Management
Virginia
-$358M
3
SM
SCGE Management
California
-$99.1M
4
CLC
Charles-Lim Capital
Hong Kong
-$84.6M
5
WA
WFM Asia
British Virgin Islands
-$73.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$102M +$16.3M +400,000 +19%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$101M +$65.1M +1,596,450 +180%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$100M -$31M -759,983 -24%
Legal & General Group
29
Legal & General Group
United Kingdom
$92.1M +$4.14M +101,462 +5%
AAM
30
Arohi Asset Management
Singapore
$89.8M +$90.4M +2,216,122 New
JP Morgan Chase
31
JP Morgan Chase
New York
$83.2M -$49M -1,200,225 -37%
Macquarie Group
32
Macquarie Group
Australia
$82.4M +$58.9M +1,445,024 +245%
Citigroup
33
Citigroup
New York
$77.6M +$46.1M +1,130,901 +144%
National Bank of Canada
34
National Bank of Canada
Quebec, Canada
$73.3M +$51.7M +1,267,467 +198%
CFM
35
Coronation Fund Managers
South Africa
$67.3M +$11.4M +279,401 +20%
Citadel Advisors
36
Citadel Advisors
Florida
$66.4M +$30.7M +753,473 +85%
Jane Street
37
Jane Street
New York
$65.8M +$45.1M +1,105,442 +212%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$64.3M +$13.6M +333,995 +27%
Bank of America
39
Bank of America
North Carolina
$62.1M -$6M -146,988 -9%
Renaissance Technologies
40
Renaissance Technologies
New York
$61.9M +$62.3M +1,527,800 New
EC
41
Eminence Capital
New York
$60.7M +$61.1M +1,499,112 New
SC
42
Sylebra Capital
California
$60.7M +$61.1M +1,497,992 New
WA
43
Wasatch Advisors
Utah
$60.6M +$10.5M +256,798 +21%
TCM
44
Tekne Capital Management
New York
$55.7M -$4.99M -122,425 -8%
First Manhattan
45
First Manhattan
New York
$54.5M +$24.6M +602,443 +81%
OCBCO
46
Oversea-Chinese Banking Corp (OCBC)
Singapore
$54.1M -$8.2M -201,027 -13%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$53.5M -$5.54M -135,732 -9%
CG
48
Carmignac Gestion
France
$53.3M -$14.5M -354,513 -21%
Northern Trust
49
Northern Trust
Illinois
$50M -$9.56M -234,346 -16%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$48.1M +$64.4K +1,579 +0.1%
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SE Hedge Fund Activity: Q4 2023 in Review

470 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Sea Limited (SE) for Q4 2023, worth a combined $12.5B — down 3.8% from $13B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of SE and 70 opened new positions — a net loss of 14 holders — while 154 trimmed existing stakes and 160 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $328M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $455M sold.

  • 470 institutional investors held Sea Limited (SE) as of Q4 2023, down from 492 in Q3 2023.
  • Funds reported $12.5B of Sea Limited stock for Q4 2023, down 3.8% quarter-over-quarter.
  • 70 funds opened new Sea Limited positions in Q4 2023 and 84 closed out, a net change of -14 holders.
  • The largest Sea Limited buyer in Q4 2023 was Baillie Gifford & Co, an estimated $328M added.
  • The largest Sea Limited seller in Q4 2023 was Capital Research Global Investors, an estimated $455M sold.

Based on aggregated 13F filings for Q4 2023.