We are live on ! Find out more
SE icon

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
HI
501
HBK Investments
Texas
– -$850K -19,346 Closed
GCP
502
GSA Capital Partners
United Kingdom
– -$847K -19,274 Closed
EAM
503
Eschler Asset Management
United Kingdom
– -$800K -18,211 Closed
Wellington Management Group
504
Wellington Management Group
Massachusetts
– -$770K -17,513 Closed
JFG
505
Jefferies Financial Group
New York
– -$699K -15,900 Closed
AAM
506
Ardevora Asset Management
United Kingdom
– -$588K -13,383 Closed
MSRPS
507
Maryland State Retirement & Pension System
Maryland
– -$546K -12,427 Closed
AAB
508
ABN AMRO Bank
Netherlands
– -$510K -11,584 Closed
FIA
509
FNY Investment Advisers
New York
– -$452K -11,085 -100%
CP
510
CenterBook Partners
Connecticut
– -$480K -10,919 Closed
AAF
511
Andra AP-fonden
Sweden
– -$440K -10,000 Closed
VCM
512
Vetamer Capital Management
California
– -$425K -9,677 Closed
ECU
513
Eisler Capital (US)
New York
– -$419K -9,533 Closed
MYAM
514
Meiji Yasuda Asset Management
Japan
– -$381K -8,662 Closed
SGI
515
Summit Global Investments
Utah
– -$371K -8,450 Closed
BPC
516
Banque Pictet & Cie
Switzerland
– -$347K -7,895 Closed
VFA
517
Valeo Financial Advisors
Indiana
– -$315K -7,161 Closed
CM
518
Caption Management
Oklahoma
– -$286K -7,000 Closed
LFM
519
LGT Fund Management
Liechtenstein
– -$275K -6,250 Closed
NW
520
NewEdge Wealth
Pennsylvania
– -$272K -6,184 Closed
VAS
521
Vestmark Advisory Solutions
Massachusetts
– -$272K -6,184 Closed
IIM
522
INTECH Investment Management
Florida
– -$257K -5,842 Closed
SF
523
Summit Financial
New Jersey
– -$255K -5,800 Closed
MYLI
524
Meiji Yasuda Life Insurance
Japan
– -$238K -5,406 Closed
DA
525
Doliver Advisors
Texas
– -$231K -5,264 Closed
19 20
21
22 23

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.