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Sea Limited

81 hedge funds and large institutions have $1.39B invested in Sea Limited in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,084% more call options, than puts

Call options by funds: $29.5M | Put options by funds: $2.49M

3% less capital invested

Capital invested by funds: $1.43B → $1.39B (-$44.4M)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

4% less funds holding

Funds holding: 8481 (-3)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

137.23% less ownership

Funds ownership: 192.42%55.19% (-137%)

Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
1.85%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
21
Increased
21
Reduced
23
Closed
24
Calls
$29.5M
Puts
$2.49M
Net Calls
+$27M
Net Calls Change
+$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PCP
51
Proficio Capital Partners
Massachusetts
$586K +$179K +12,400 +41%
WC
52
Wexford Capital
Florida
$537K +$559K +38,800 New
RJA
53
Raymond James & Associates
Florida
$526K +$57K +3,957 +12%
State Street
54
State Street
Massachusetts
$517K +$206K +14,274 +62%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$517K +$539K +37,394 New
SAM
56
Symphony Asset Management
California
$436K +$454K +31,549 New
Stifel Financial
57
Stifel Financial
Missouri
$384K -$1.84M -127,501 -82%
Fidelity International
58
Fidelity International
Bermuda
$366K -$66.8K -4,637 -15%
HI
59
HBK Investments
Texas
$294K +$306K +21,240 New
UIA
60
UG Investment Advisers
Taiwan
$277K
PI
61
PEAK6 Investments
Illinois
$236K +$245K +17,038 New
JG
62
Jefferies Group
New York
$212K +$221K +15,332 New
FIA
63
FNY Investment Advisers
New York
$207K +$216K +15,000 New
PPA
64
Parametric Portfolio Associates
Washington
$150K +$3.37K +234 +2%
Northern Trust
65
Northern Trust
Illinois
$143K
Wolverine Trading
66
Wolverine Trading
Illinois
$142K +$3.24K +225 +2%
Comerica Bank
67
Comerica Bank
Texas
$137K +$151K +10,480 New
CSS
68
Cubist Systematic Strategies
Connecticut
$132K -$61.6K -4,276 -31%
SEI Investments
69
SEI Investments
Pennsylvania
$100K -$71.1K -4,936 -41%
CG
70
Cutler Group
California
$34K +$36K +2,500 New
Mitsubishi UFJ Asset Management
71
Mitsubishi UFJ Asset Management
Japan
$32K -$1.81K -126 -5%
JP Morgan Chase
72
JP Morgan Chase
New York
$31K -$2.28M -158,353 -99%
Citigroup
73
Citigroup
New York
$25K -$289K -20,035 -92%
NIT
74
NumerixS Investment Technologies
British Columbia, Canada
$21K
US Bancorp
75
US Bancorp
Minnesota
$15K -$3.7K -257 -19%