Sea Limited
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
25% more funds holding
Funds holding: 479 → 600 (+121)
0.73% more ownership
Funds ownership: 73% → 73.72% (+0.73%)
20% less call options, than puts
Call options by funds: $1.92B | Put options by funds: $2.42B
Holders
600
Holding in Top 10
94
Calls
$1.92B
Puts
$2.42B
Top Buyers
| 1 | +$964M | |
| 2 | +$426M | |
| 3 | +$297M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$286M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$285M |
Top Sellers
| 1 | -$331M | |
| 2 | -$327M | |
| 3 | -$253M | |
| 4 |
MCM
Melvin Capital Management
New York
|
-$238M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$184M |