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Sea Limited
SE

Overview Fund Activity

600 hedge funds and large institutions have $52.4B invested in Sea Limited in 2020 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 212 increasing their positions, 167 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
+121
Holders Change %
+25.26%
% of All Funds
10.65%
Holding in Top 10
94
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+36.23%
% of All Funds
1.67%
New
181
Increased
212
Reduced
167
Closed
53
Calls
$1.92B
Puts
$2.42B
Net Calls
-$491M
Net Calls Change
-$447M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$964M
2
Morgan Stanley
Morgan Stanley
New York
+$426M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$297M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$286M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$285M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$331M
2
KCMH
Kontiki Capital Management (HK)
Hong Kong
-$327M
3
TLA
Tree Line Advisors
Hong Kong
-$253M
4
MCM
Melvin Capital Management
New York
-$238M
5
GQG Partners
GQG Partners
Florida
-$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
501
William Blair & Company
Illinois
$237K -$189K -951 -44%
WFA
502
Websterrogers Financial Advisors
South Carolina
$232K +$232K +1,000 New
GTCM
503
Gyon Technologies Capital Management
New Jersey
$223K +$223K +1,118 New
C
504
Certuity
Florida
$221K +$221K +1,110 New
AAS
505
Avantax Advisory Services
Texas
$220K -$149K -746 -40%
ECG
506
Edge Capital Group
Georgia
$216K +$216K +1,085 New
FANJ
507
Financial Architects (New Jersey)
New Jersey
$215K +$215K +1,078 New
CFGS
508
Concourse Financial Group Securities
Alabama
$212K +$182K +911 +599%
LWM
509
Lyell Wealth Management
California
$209K +$209K +1,050 New
AFC
510
AFT Forsyth & Company
Florida
$207K +$207K +1,040 New
P
511
Palladiem
Pennsylvania
$205K +$205K +1,029 New
PAA
512
Peregrine Asset Advisers
Oregon
$204K +$204K +1,025 New
AC
513
Apogem Capital
New York
$204K +$204K +1,025 New
Janney Montgomery Scott
514
Janney Montgomery Scott
Pennsylvania
$201K +$201K +1,012 New
SC
515
Shay Capital
New York
$199K +$199K +1,000 New
RE
516
RBC Europe
United Kingdom
$197K +$7.56K +38 +4%
FF
517
FourThought Financial
Florida
$175K +$175K +882 New
RA
518
Resolute Advisors
California
$162K +$162K +816 New
Mitsubishi UFJ Asset Management
519
Mitsubishi UFJ Asset Management
Japan
$157K -$93.9K -473 -37%
CM
520
Caption Management
Oklahoma
$139K -$298K -1,500 -68%
OCM
521
Orion Capital Management
California
$139K +$139K +700 New
GWM
522
Geneos Wealth Management
Colorado
$137K +$8.01K +50 +6%
LC
523
Lindbrook Capital
California
$119K +$2.59K +13 +2%
Carson Wealth (CWM LLC)
524
Carson Wealth (CWM LLC)
Nebraska
$112K – – –
EP
525
Eudaimonia Partners
Tennessee
$100K – – –
19 20
21
22 23