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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 %
MFW
576
Meristem Family Wealth
Minnesota
$470K -$408K -1,823 -46%
KA
577
Kovack Advisors
Florida
$469K +$16.6K +74 +4%
William Blair & Company
578
William Blair & Company
Illinois
$466K +$82.1K +367 +21%
PNAA
579
Pictet North America Advisors
Switzerland
$465K – – –
CS
580
Candriam SCA
Luxembourg
$465K +$131K +587 +39%
CI
581
Cigna Investments
Connecticut
$464K +$233K +1,039 +101%
ALAM
582
Asahi Life Asset Management
Japan
$464K +$263K +1,175 +130%
CPC
583
Congress Park Capital
New York
$462K +$462K +2,066 New
RC
584
RBF Capital
California
$448K – – –
GI
585
GS Investments
Minnesota
$447K -$11.2K -50 -2%
HCM
586
Helios Capital Management
Singapore
$447K +$447K +2,000 New
LWM
587
Laidlaw Wealth Management
New York
$444K +$444K +1,984 New
GAM
588
Griffin Asset Management
New York
$442K +$10.7K +48 +2%
SC
589
Scotia Capital
Ontario, Canada
$440K +$440K +1,968 New
SIG
590
Stonegate Investment Group
Alabama
$436K +$436K +1,947 New
FTUS
591
Flow Traders U.S.
New York
$436K +$436K +1,949 New
BAM
592
Belpointe Asset Management
Nevada
$433K -$225K -1,006 -34%
CWM
593
Congress Wealth Management
Massachusetts
$426K +$426K +1,906 New
RJT
594
Raymond James Trust
Florida
$423K +$16.3K +73 +4%
PPP
595
Private Portfolio Partners
New Jersey
$421K -$52.1K -233 -11%
SIGI
596
Susquehanna International Group (Ireland)
Ireland
$413K +$198K +887 +92%
LAI
597
Legal Advantage Investments
California
$403K – – –
CIA
598
Compass Ion Advisors
Pennsylvania
$400K – – –
SC
599
Shay Capital
New York
$394K +$394K +1,759 New
CAM
600
Cresset Asset Management
Illinois
$388K -$127K -566 -25%
22 23
24
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