Sea Limited
649 hedge funds and large institutions have $59.3B invested in Sea Limited in 2021 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 264 increasing their positions, 195 reducing their positions, and 87 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.23% more ownership
Funds ownership: 73.72% → 74.95% (+1.2%)
1% more funds holding in top 10
Funds holding in top 10: 94 → 95 (+1)
20% less call options, than puts
Call options by funds: $2.57B | Put options by funds: $3.23B
Holders
649
Holding in Top 10
95
Calls
$2.57B
Puts
$3.23B
Top Buyers
| 1 | +$432M | |
| 2 | +$393M | |
| 3 | +$382M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$324M |
| 5 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$289M |
Top Sellers
| 1 | -$459M | |
| 2 | -$310M | |
| 3 | -$288M | |
| 4 |
Alkeon Capital Management
New York
|
-$237M |
| 5 |
Holocene Advisors
New York
|
-$224M |