Sea Limited
492 hedge funds and large institutions have $13B invested in Sea Limited in 2023 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 171 increasing their positions, 191 reducing their positions, and 131 closing their positions.
55% more call options, than puts
Call options by funds: $1.43B | Put options by funds: $928M
1.62% less ownership
Funds ownership: 58.36% → 56.74% (-1.6%)
10% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 191
14% less funds holding in top 10
Funds holding in top 10: 37 → 32 (-5)
14% less funds holding
Funds holding: 570 → 492 (-78)
26% less capital invested
Capital invested by funds: $17.7B → $13B (-$4.67B)
57% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 131
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
+$407M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$259M |
| 3 |
AM
Atreides Management
Boston,
Massachusetts
|
+$243M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$212M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$162M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.3B |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$290M |
| 3 |
ClearBridge Investments
New York
|
-$174M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$124M |
| 5 |
HCS
Himension Capital (Singapore)
Singapore
|
-$110M |
SE Hedge Fund Activity: Q3 2023 in Review
492 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Sea Limited (SE) for Q3 2023, worth a combined $13B — down 26% from $17.7B a quarter earlier.
Sellers outnumbered buyers: 131 funds closed out of SE and 56 opened new positions — a net loss of 75 holders — while 191 trimmed existing stakes and 171 added.
The largest buyer was Tiger Global Management, adding an estimated $407M. The largest seller was Capital Research Global Investors, cutting an estimated $1.3B.
- 492 institutional investors held Sea Limited (SE) as of Q3 2023, down from 570 in Q2 2023.
- Funds reported $13B of Sea Limited stock for Q3 2023, down 26% quarter-over-quarter.
- 56 funds opened new Sea Limited positions in Q3 2023 and 131 closed out, a net change of -75 holders.
- The largest Sea Limited buyer in Q3 2023 was Tiger Global Management, an estimated $407M added.
- The largest Sea Limited seller in Q3 2023 was Capital Research Global Investors, an estimated $1.3B sold.
Based on aggregated 13F filings for Q3 2023.