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Sea Limited
SE

Overview Fund Activity

307 hedge funds and large institutions have $10.1B invested in Sea Limited in 2020 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 87 increasing their positions, 103 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+61
Holders Change %
+24.8%
% of All Funds
6.78%
Holding in Top 10
42
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.33%
% of All Funds
0.93%
New
102
Increased
87
Reduced
103
Closed
37
Calls
$226M
Puts
$423M
Net Calls
-$197M
Net Calls Change
+$14.3M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$552M
2
Sands Capital Management
Sands Capital Management
Virginia
$1.05B
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$373M
4
Capital Research Global Investors
Capital Research Global Investors
California
$152M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$150M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$1.2M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$38M
3
HA
HHLR Advisors
Cayman Islands
$55.4M
4
CLC
Charles-Lim Capital
Hong Kong
$248M
5
LSCM
Light Street Capital Management
California
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
51
Think Investments
California
$39.8M -$2.61M -58,800 -6%
GC
52
Gobi Capital
California
$38.7M -$7.98M -180,012 -17%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$38M -$145M -3,281,881 -79%
CWG
54
C WorldWide Group
Denmark
$37.3M +$37.3M +841,323 New
BPIH
55
Broad Peak Investment Holdings
Singapore
$37.1M +$37.1M +836,729 New
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$36.9M +$36.7M +828,137 +16,108%
NAMA
57
Nikko Asset Management Americas
New York
$36.7M +$36.7M +828,454 New
TIM
58
Thornburg Investment Management
New Mexico
$35.2M -$10.8M -244,026 -23%
CF
59
Cypress Funds
California
$32.9M -$9.56M -215,676 -23%
Jennison Associates
60
Jennison Associates
New York
$32.3M +$1.74M +39,292 +6%
TCM
61
Tekne Capital Management
New York
$32.3M -$7.76M -175,094 -19%
Nuveen Asset Management
62
Nuveen Asset Management
Illinois
$31.7M +$7.65M +172,669 +32%
TPC
63
Tiger Pacific Capital
New York
$29.7M -$32.4M -730,720 -52%
BlackRock
64
BlackRock
New York
$28.7M -$17.8M -401,639 -38%
Parallax Volatility Advisers
65
Parallax Volatility Advisers
California
$27.9M +$932K +21,037 +3%
NPCM
66
North Peak Capital Management
New York
$27.6M -$31.1M -702,215 -53%
HCM
67
Hitchwood Capital Management
New York
$25.5M -$1.11M -25,000 -4%
MNG
68
Manning & Napier Group
New York
$24.4M -$43.5M -981,190 -64%
WCM
69
Woodson Capital Management
Connecticut
$24.4M +$24.4M +550,000 New
Millennium Management
70
Millennium Management
New York
$23.6M -$6.35M -143,231 -21%
KM
71
Kylin Management
New York
$23.6M +$14.3M +321,900 +153%
CCI
72
Columbus Circle Investors
$23.4M -$4.51M -101,714 -16%
Deutsche Bank
73
Deutsche Bank
Germany
$23.1M -$32.6M -735,233 -59%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$22.3M +$16.6M +375,439 +294%
Ameriprise
75
Ameriprise
Minnesota
$21.2M +$20.7M +467,461 +4,094%
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