We are live on ! Find out more
SE icon

Sea Limited

167 hedge funds and large institutions have $4.62B invested in Sea Limited in 2019 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,800% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 5

310% more capital invested

Capital invested by funds: $1.13B → $4.62B (+$3.49B)

238% more funds holding in top 10

Funds holding in top 10: 827 (+19)

117% more funds holding

Funds holding: 77167 (+90)

72% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 25

22% more call options, than puts

Call options by funds: $133M | Put options by funds: $109M

12.43% more ownership

Funds ownership: 54.66%67.09% (+12%)

Holders
167
Holders Change
+90
Holders Change %
+116.88%
% of All Funds
3.61%
Holding in Top 10
27
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+237.5%
% of All Funds
0.58%
New
95
Increased
43
Reduced
25
Closed
5
Calls
$133M
Puts
$109M
Net Calls
+$23.8M
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$17M +$1.25M +71,450 +11%
Two Sigma Investments
52
Two Sigma Investments
New York
$14.9M +$11.1M +635,180 New
EC
53
EMS Capital
New York
$14.3M +$10.6M +607,600 New
NCA
54
Newbrook Capital Advisors
New York
$13.9M +$10.3M +589,324 New
BC
55
Beaconlight Capital
New York
$13.8M +$10.2M +584,719 New
Nordea Investment Management
56
Nordea Investment Management
Sweden
$13.7M +$10.2M +581,356 New
SCM
57
Suvretta Capital Management
New York
$13.3M +$9.91M +565,699 New
CLCM
58
Crawford Lake Capital Management
New Jersey
$12.8M +$9.51M +542,722 New
HI
59
HBK Investments
Texas
$11.9M +$6.51M +371,515 +273%
SCH
60
Sylebra Capital (HK)
Hong Kong
$11.8M +$8.76M +500,000 New
KAM
61
Kavi Asset Management
New York
$10.1M -$7.87M -449,200 -51%
CS
62
Credit Suisse
Switzerland
$9.62M +$7.16M +408,890 New
Russell Investments Group
63
Russell Investments Group
United Kingdom
$8.62M +$6.42M +366,181 New
CCM
64
Crestwood Capital Management
New York
$8.51M +$189K +10,800 +3%
CSS
65
Cubist Systematic Strategies
Connecticut
$8.48M +$6.28M +358,274 +14,738%
MIM
66
Monashee Investment Management
Massachusetts
$8.35M +$6.22M +355,000 New
ACM
67
Aubrey Capital Management
United Kingdom
$7.87M +$5.86M +334,500 New
ERSOT
68
Employees Retirement System of Texas
Texas
$7.84M -$4.37M -249,359 -43%
JP Morgan Chase
69
JP Morgan Chase
New York
$6.93M +$5.16M +294,513 New
ECM
70
Element Capital Management
New York
$6.58M +$4.9M +279,753 New
DCM
71
Driehaus Capital Management
Illinois
$6.05M +$4.51M +257,400 New
AA
72
Antipodean Advisors
New York
$5.5M +$4.1M +234,000 New
Walleye Trading
73
Walleye Trading
New York
$5.5M +$4.09M +233,630 New
GPCM
74
Granite Point Capital Management
Massachusetts
$5.41M +$4.03M +230,000 New
PI
75
Putnam Investments
Massachusetts
$5.3M +$3.95M +225,294 New