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Sea Limited
SE

525 hedge funds and large institutions have $16.6B invested in Sea Limited in 2022 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 165 increasing their positions, 198 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $1.14B | Put options by funds: $773M

13% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 71

0.22% more ownership

Funds ownership: 61.85% → 62.08% (+0.22%)

0% more funds holding

Funds holding: 525 → 525 (0)

7% less capital invested

Capital invested by funds: $17.8B → $16.6B (-$1.2B)

10% less funds holding in top 10

Funds holding in top 10: 48 → 43 (-5)

17% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 198

Holders
525
Holders Change
–
Holders Change %
0%
% of All Funds
8.44%
Holding in Top 10
43
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.42%
% of All Funds
0.69%
New
80
Increased
165
Reduced
198
Closed
71
Calls
$1.14B
Puts
$773M
Net Calls
+$365M
Net Calls Change
+$268M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$473M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$312M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$191M
4
Capital World Investors
Capital World Investors
California
+$178M
5
Capital International Investors
Capital International Investors
California
+$162M

Top Sellers

Rank Fund Capital Flow
1
Tiger Global Management
Tiger Global Management
New York
-$323M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$262M
3
Sands Capital Management
Sands Capital Management
Virginia
-$244M
4
OCM
OLP Capital Management
Hong Kong
-$152M
5
Morgan Stanley
Morgan Stanley
New York
-$137M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
576
GS Investments
Minnesota
– -$112K -2,000 Closed
CCA
577
Catalyst Capital Advisors
New York
– -$64K -1,145 Closed
ODG
578
O'Dell Group
Ohio
– -$61K -1,089 Closed
TSW
579
Thompson Siegel & Walmsley
Virginia
– -$50K -900 Closed
EW
580
Evoke Wealth
California
– -$39K -700 Closed
EC
581
Elequin Capital
New York
– -$17K -305 Closed
WWM
582
Wolff Wiese Magana
California
– -$7K -122 Closed
AWM
583
Atticus Wealth Management
Florida
– -$4K -63 Closed
MA
584
MUFG Americas
New York
– -$3K -55 Closed
JFGIW
585
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$3K -50 Closed
PP
586
Pacifica Partners
Canada
– -$1K -24 Closed
BCMLT
587
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$1K -15 Closed
FSWA
588
Financial Synergies Wealth Advisors
Texas
– -$673 -12 Closed
SC
589
Stephens Consulting
Michigan
– -$617 -11 Closed
JSAM
590
J. Safra Asset Management
New York
– +$701 +13 New
20 21 22 23
24

SE Hedge Fund Activity: Q4 2022 in Review

525 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sea Limited (SE) for Q4 2022, worth a combined $16.6B — down 6.7% from $17.8B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new SE positions and 71 closed out — a net gain of 9 holders — while 165 added to existing stakes and 198 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $473M. The largest seller was Tiger Global Management, cutting an estimated $323M.

  • 525 institutional investors held Sea Limited (SE) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $16.6B of Sea Limited stock for Q4 2022, down 6.7% quarter-over-quarter.
  • 80 funds opened new Sea Limited positions in Q4 2022 and 71 closed out, a net change of +9 holders.
  • The largest Sea Limited buyer in Q4 2022 was Capital Research Global Investors, an estimated $473M added.
  • The largest Sea Limited seller in Q4 2022 was Tiger Global Management, an estimated $323M sold.

Based on aggregated 13F filings for Q4 2022.