Sea Limited
522 hedge funds and large institutions have $16.6B invested in Sea Limited in 2022 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 164 increasing their positions, 197 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $17.8B → $16.6B (-$1.2B)
10% less funds holding in top 10
Funds holding in top 10: 48 → 43 (-5)
17% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 197
Holders
522
Holding in Top 10
43
Calls
$1.14B
Puts
$773M
Top Buyers
| 1 | +$473M | |
| 2 | +$312M | |
| 3 | +$191M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$178M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$162M |
Top Sellers
| 1 | -$323M | |
| 2 | -$262M | |
| 3 | -$244M | |
| 4 |
OCM
OLP Capital Management
Causeway Bay,
Hong Kong
|
-$152M |
| 5 |
Morgan Stanley
New York
|
-$137M |