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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 %
Bank Julius Baer & Co
526
Bank Julius Baer & Co
Switzerland
$100K +$50.2K +252 +101%
Skandinaviska Enskilda Banken (SEB)
527
Skandinaviska Enskilda Banken (SEB)
Sweden
$95K – – –
PWM
528
Perigon Wealth Management
California
$86K +$86K +430 New
CAAS
529
Capital Asset Advisory Services
Michigan
$85K +$85K +427 New
TRCT
530
Tower Research Capital (TRC)
New York
$82K -$2.7M -13,575 -97%
PFO
531
Pathstone Family Office
New Jersey
$80K +$42.2K +212 +112%
IR
532
Invictus RG
Bermuda
$76K +$76K +382 New
CFA
533
Carroll Financial Associates
North Carolina
$75K +$3.94K +20 +6%
S
534
SignatureFD
Georgia
$69K -$17.9K -90 -21%
WT
535
Whittier Trust
California
$63K +$63K +315 New
IA
536
IFP Advisors
Florida
$59K -$158K -809 -73%
PCG
537
Private Capital Group
Connecticut
$52K +$52K +263 New
GC
538
Grace Capital
Massachusetts
$51K +$51K +257 New
OIA
539
Optimum Investment Advisors
Illinois
$50K – – –
SWM
540
Sugarloaf Wealth Management
Georgia
$45K +$20K +100 +80%
SIC
541
Salem Investment Counselors
North Carolina
$40K +$40K +200 New
UMC
542
United Maritime Capital
New York
$40K +$40K +200 New
JAM
543
JCIC Asset Management
Ontario, Canada
$36K +$4K +20 +13%
PCIA
544
Prime Capital Investment Advisors
Kansas
$35K +$35K +175 New
FTDI
545
First Trust Direct Indexing
Massachusetts
$35K +$35K +178 New
SQA
546
Simon Quick Advisors
New Jersey
$34K +$34K +170 New
ECM
547
EMC Capital Management
Texas
$33K +$33K +165 New
Credit Agricole
548
Credit Agricole
France
$33K +$33K +167 New
TI
549
tru Independence
Oregon
$31.8K +$31.8K +160 New
LFG
550
Larson Financial Group
Missouri
$31K +$25.2K +125 +431%
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