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Sea Limited

525 hedge funds and large institutions have $17.8B invested in Sea Limited in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 198 increasing their positions, 191 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $876M | Put options by funds: $779M

4.16% more ownership

Funds ownership: 57.7%61.85% (+4.2%)

4% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 191

10% less capital invested

Capital invested by funds: $19.8B → $17.8B (-$2.03B)

11% less funds holding

Funds holding: 592525 (-67)

17% less funds holding in top 10

Funds holding in top 10: 5848 (-10)

59% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 101

Holders
525
Holders Change
-67
Holders Change %
-11.32%
% of All Funds
9.04%
Holding in Top 10
48
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-17.24%
% of All Funds
0.83%
New
41
Increased
198
Reduced
191
Closed
101
Calls
$876M
Puts
$779M
Net Calls
+$96.9M
Net Calls Change
+$79.9M
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
551
Old Mission Capital
Illinois
-$725K -10,842 Closed
Holocene Advisors
552
Holocene Advisors
New York
-$723K -10,819 Closed
DA
553
Duality Advisers
Florida
-$712K -10,646 Closed
ACM
554
Aquatic Capital Management
Illinois
-$662K -9,900 Closed
RIM
555
Redpoint Investment Management
Australia
-$642K -9,607 Closed
II
556
Inspire Investing
Idaho
-$614K -9,186 Closed
Squarepoint
557
Squarepoint
New York
-$599K -8,613 Closed
PCM
558
Prelude Capital Management
New York
-$560K -8,382 Closed
E
559
Ergoteles
New York
-$517K -7,727 Closed
RP
560
Regal Partners
Australia
-$481K -7,200 Closed
FRM
561
Fox Run Management
Connecticut
-$478K -7,144 Closed
NP
562
NS Partners
United Kingdom
-$475K -7,100 Closed
SSA
563
Schonfeld Strategic Advisors
New York
-$376K -5,617 Closed
MC
564
Merlin Capital
Rhode Island
-$375K -5,606 Closed
KAS
565
Kestra Advisory Services
Texas
-$369K -5,515 Closed
OSAM
566
O'Shaughnessy Asset Management
Connecticut
-$349K -5,227 Closed
TC
567
Teilinger Capital
Texas
-$334K -5,000 Closed
MIA
568
MMBG Investment Advisors
Florida
-$329K -4,928 Closed
ASGS
569
Alpha Square Group S
New York
-$321K -4,800 Closed
PM
570
Parametrica Management
Hong Kong
-$305K -4,550 Closed
TGCMU
571
Titan Global Capital Management USA
New York
-$295K -4,419 Closed
HIMCH
572
Hartford Investment Management Co (HIMCO)
Connecticut
-$283K -4,228 Closed
EGM
573
Engineers Gate Manager
New York
-$268K -4,007 Closed
SG
574
Stonnington Group
California
-$306K -4,000 Closed
TMC
575
Trellus Management Company
Florida
-$267K -4,000 Closed