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Sea Limited
SE

Overview Fund Activity

810 hedge funds and large institutions have $64.5B invested in Sea Limited in 2021 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 338 increasing their positions, 249 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
810
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
12.51%
Holding in Top 10
81
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-29.57%
% of All Funds
1.25%
New
151
Increased
338
Reduced
249
Closed
144
Calls
$3B
Puts
$3.56B
Net Calls
-$568M
Net Calls Change
+$123M

Top Buyers

1
BlackRock
BlackRock
New York
+$748M
2
State Street
State Street
Massachusetts
+$430M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$360M
4
Jennison Associates
Jennison Associates
New York
+$349M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$246M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.27B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$616M
3
Sands Capital Management
Sands Capital Management
Virginia
-$517M
4
Capital World Investors
Capital World Investors
California
-$449M
5
MCM
Melvin Capital Management
New York
-$327M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
526
Ovata Capital Management
Hong Kong
$713K +$713K +3,190 New
Cetera Investment Advisers
527
Cetera Investment Advisers
Illinois
$694K +$54.8K +245 +9%
MCC
528
Malaga Cove Capital
California
$687K +$200K +894 +41%
CIBC World Market
529
CIBC World Market
Ontario, Canada
$681K +$139K +623 +26%
DTL
530
Dynamic Technology Lab
Singapore
$668K +$45.7K +204 +7%
DCM
531
Dupont Capital Management
Delaware
$664K +$664K +2,970 New
AAS
532
Avantax Advisory Services
Texas
$663K +$34.9K +156 +6%
ST
533
Sentinel Trust
Texas
$663K +$663K +2,963 New
EI
534
Ethic Inc
New York
$662K +$215K +961 +48%
MYLI
535
Meiji Yasuda Life Insurance
Japan
$660K +$49.2K +220 +8%
TSW
536
Thompson Siegel & Walmsley
Virginia
$649K +$627K +2,800 +2,800%
ER
537
Enlightenment Research
Florida
$649K +$649K +2,900 New
KCMH
538
Keywise Capital Management (HK)
Hong Kong
$640K -$150K -669 -19%
VCM
539
Virtue Capital Management
Tennessee
$637K +$60.1K +269 +10%
DBRC
540
D.B. Root & Company
Pennsylvania
$628K -$11.6K -52 -2%
MSFS
541
Main Street Financial Solutions
Pennsylvania
$627K -$145K -648 -19%
ACM
542
Aquatic Capital Management
Illinois
$626K +$626K +2,800 New
SFG
543
Synergy Financial Group
California
$625K +$625K +2,794 New
SAM
544
Silvercrest Asset Management
New York
$623K +$623K +2,783 New
TRCT
545
Tower Research Capital (TRC)
New York
$621K -$268K -1,198 -30%
MG
546
Mather Group
Illinois
$621K +$621K +2,775 New
AWM
547
Avitas Wealth Management
California
$619K +$21.7K +97 +4%
DA
548
Doliver Advisors
Texas
$619K +$619K +3,995 New
IUHSA
549
Itau Unibanco Holding S.A.
Brazil
$612K -$6.23M -27,824 -91%
CS
550
Comerica Securities
Michigan
$612K +$43.2K +193 +8%
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