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Sea Limited

64 hedge funds and large institutions have $808M invested in Sea Limited in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

7% less capital invested

Capital invested by funds: $873M → $808M (-$64.8M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
64
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$316K
Puts
$282K
Net Calls
Net Calls Change

Top Sellers

1 -$24.4M
2 -$19.9M
3 -$17.6M
4
Millennium Management
Millennium Management
New York
-$13.7M
5
BlackRock
BlackRock
New York
-$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$113K
52
$111K
53
$81K
54
$29K
55
$27K
56
$14K
57
$11K
58
$11K
59
$9K
60
$5K
61
$3.94K
62
$3K
63
$2K
64
65
66
67
68
69
70
71
72
73
74
75