Sea Limited
744 hedge funds and large institutions have $73.7B invested in Sea Limited in 2021 Q2 according to their latest regulatory filings, with 156 funds opening new positions, 261 increasing their positions, 231 reducing their positions, and 54 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
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2.83% less ownership
Funds ownership: 74.95% → 72.12% (-2.8%)
7% less funds holding in top 10
Funds holding in top 10: 95 → 88 (-7)
17% less call options, than puts
Call options by funds: $3.04B | Put options by funds: $3.64B
Holders
744
Holding in Top 10
88
Calls
$3.04B
Puts
$3.64B
Top Buyers
| 1 | +$922M | |
| 2 | +$771M | |
| 3 | +$634M | |
| 4 |
Jennison Associates
New York
|
+$274M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$219M |
Top Sellers
| 1 | -$326M | |
| 2 | -$324M | |
| 3 | -$282M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$195M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
-$181M |