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Sea Limited
SE

Overview Fund Activity

600 hedge funds and large institutions have $52.4B invested in Sea Limited in 2020 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 212 increasing their positions, 167 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
+121
Holders Change %
+25.26%
% of All Funds
10.65%
Holding in Top 10
94
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+36.23%
% of All Funds
1.67%
New
181
Increased
212
Reduced
167
Closed
53
Calls
$1.92B
Puts
$2.42B
Net Calls
-$491M
Net Calls Change
-$447M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$964M
2
Morgan Stanley
Morgan Stanley
New York
+$426M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$297M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$286M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$285M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$331M
2
KCMH
Kontiki Capital Management (HK)
Hong Kong
-$327M
3
TLA
Tree Line Advisors
Hong Kong
-$253M
4
MCM
Melvin Capital Management
New York
-$238M
5
GQG Partners
GQG Partners
Florida
-$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
601
Maplelane Capital
New York
– -$11.6M -75,000 Closed
MCM
602
Moore Capital Management
New York
– -$9.54M -61,912 Closed
CCI
603
Columbus Circle Investors
– -$9.28M -60,242 Closed
TAA
604
TB Alternative Assets
Cayman Islands
– -$6.98M -45,300 Closed
DCM
605
Discovery Capital Management
Connecticut
– -$6.12M -39,706 Closed
BP
606
BFAM Partners
Hong Kong
– -$5.48M -35,600 Closed
ACM
607
Ariose Capital Management
Hong Kong
– -$4.13M -26,800 Closed
ERSOT
608
Employees Retirement System of Texas
Texas
– -$4.03M -26,144 Closed
VF
609
Virtu Financial
New York
– -$2.08M -13,479 Closed
Mariner
610
Mariner
Kansas
– -$1.61M -10,425 Closed
MA
611
MYDA Advisors
New York
– -$1.54M -10,000 Closed
SCP
612
Syntal Capital Partners
Texas
– -$1.51M -9,787 Closed
QT
613
Quantbot Technologies
New York
– -$1.38M -8,951 Closed
DCM
614
Dupont Capital Management
Delaware
– -$1.31M -8,492 Closed
JF
615
Jump Financial
Illinois
– -$1.21M -7,821 Closed
MCM
616
Moon Capital Management
New York
– -$1.08M -7,000 Closed
CAM
617
Concorde Asset Management
Michigan
– -$1.06M -6,854 Closed
Aviva
618
Aviva
United Kingdom
– -$1.02M -6,636 Closed
BAM
619
Blueshift Asset Management
New Jersey
– -$875K -5,679 Closed
SAM
620
Serengeti Asset Management
New York
– -$770K -5,000 Closed
CANY
621
Caxton Associates (New York)
New York
– -$709K -4,605 Closed
ER
622
Enlightenment Research
Florida
– -$709K -4,600 Closed
ICM
623
Ionic Capital Management
New York
– -$487K -3,160 Closed
TSS
624
Two Sigma Securities
New York
– -$381K -2,474 Closed
HCA
625
Harbour Capital Advisors
Virginia
– -$358K -2,325 Closed
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