Sea Limited
479 hedge funds and large institutions have $37.8B invested in Sea Limited in 2020 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 151 increasing their positions, 164 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
3% less call options, than puts
Call options by funds: $1.48B | Put options by funds: $1.52B
8% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 164
2.74% less ownership
Funds ownership: 75.74% → 73% (-2.7%)
Holders
479
Holding in Top 10
69
Calls
$1.48B
Puts
$1.52B
Top Buyers
| 1 | +$587M | |
| 2 | +$261M | |
| 3 | +$188M | |
| 4 |
Temasek Holdings
Singapore
|
+$183M |
| 5 |
NAMA
Nikko Asset Management Americas
New York
|
+$178M |
Top Sellers
| 1 | -$625M | |
| 2 | -$354M | |
| 3 | -$204M | |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$143M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$141M |