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Sea Limited

77 hedge funds and large institutions have $1.13B invested in Sea Limited in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

5% less funds holding

Funds holding: 8177 (-4)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

19% less capital invested

Capital invested by funds: $1.39B → $1.13B (-$263M)

Holders
77
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.9M
Puts
$14M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$299K
52
$299K
53
$258K
54
$223K
55
$221K
56
$202K
57
$193K
58
$171K
59
$170K
60
$143K
61
$122K
62
$116K
63
$103K
64
$89K
65
$83K
66
$32K
67
$28K
68
$28K
69
$13K
70
$12K
71
$7K
72
$7K
73
$5K
74
$4K
75
$4K