SE icon

Sea Limited
SE

Overview Fund Activity

647 hedge funds and large institutions have $59.3B invested in Sea Limited in 2021 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 263 increasing their positions, 194 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
+47
Holders Change %
+7.83%
% of All Funds
11.39%
Holding in Top 10
95
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.06%
% of All Funds
1.67%
New
137
Increased
263
Reduced
194
Closed
87
Calls
$2.57B
Puts
$3.23B
Net Calls
-$658M
Net Calls Change
-$167M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$734M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.45B
3
ClearBridge Investments
ClearBridge Investments
New York
$368M
4
State Street
State Street
Massachusetts
$672M
5
AIM
ARK Investment Management
Florida
$708M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$0
2
WRCM
Whale Rock Capital Management
Massachusetts
$222M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.66B
4
Alkeon Capital Management
Alkeon Capital Management
New York
$299M
5
Holocene Advisors
Holocene Advisors
New York
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
651
Valliance Asset Management
Hong Kong
– -$19.9M -100,000 Closed
SCC
652
Six Columns Capital
Texas
– -$18.9M -95,000 Closed
Hudson Bay Capital Management
653
Hudson Bay Capital Management
Connecticut
– -$14M -70,500 Closed
Group One Trading
654
Group One Trading
Illinois
– -$13M -65,260 Closed
LFDLE
655
La Financiere de L'Echiquier
France
– -$12.2M -61,112 Closed
VCM
656
Voleon Capital Management
California
– -$11.9M -60,000 Closed
DKCM
657
Davidson Kempner Capital Management
New York
– -$11.9M -60,000 Closed
PSCM
658
Prince Street Capital Management
New York
– -$11.3M -57,000 Closed
LCG
659
Luxor Capital Group
New York
– -$11.2M -56,500 Closed
OC
660
One01 Capital
California
– -$11M -55,300 Closed
TPM
661
Totem Point Management
New York
– -$10.6M -53,192 Closed
CCP
662
Clough Capital Partners
Massachusetts
– -$9.25M -46,480 Closed
Verition Fund Management
663
Verition Fund Management
Connecticut
– -$7.61M -38,236 Closed
JCM
664
JS Capital Management
New York
– -$7.37M -37,000 Closed
MCP
665
Maso Capital Partners
Hong Kong
– -$5.97M -30,000 Closed
BPM
666
Blue Pool Management
Hong Kong
– -$5.77M -29,000 Closed
BC
667
Brookfield Corp
Ontario, Canada
– -$5.47M -27,500 Closed
EGM
668
Engineers Gate Manager
New York
– -$5.07M -25,454 Closed
MCM
669
Maytus Capital Management
New York
– -$4.48M -22,500 Closed
OCM
670
Ovata Capital Management
Hong Kong
– -$4.18M -21,000 Closed
DACS
671
Dymon Asia Capital (Singapore)
Singapore
– -$3.4M -17,100 Closed
TC
672
TwinBeech Capital
New York
– -$3.38M -16,956 Closed
AI
673
Aperture Investors
New York
– -$3.3M -16,598 Closed
IMC Chicago
674
IMC Chicago
Illinois
– -$2.93M -14,709 Closed
NVCHI
675
New Vernon Capital Holdings II
New Jersey
– -$2.65M -13,291 Closed
25 26
27
28 29