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Sea Limited
SE

Overview Fund Activity

647 hedge funds and large institutions have $59.3B invested in Sea Limited in 2021 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 263 increasing their positions, 194 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
+47
Holders Change %
+7.83%
% of All Funds
11.39%
Holding in Top 10
95
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.06%
% of All Funds
1.67%
New
137
Increased
263
Reduced
194
Closed
87
Calls
$2.57B
Puts
$3.23B
Net Calls
-$658M
Net Calls Change
-$167M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$734M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.45B
3
ClearBridge Investments
3
ClearBridge Investments
New York
$368M
4
State Street
4
State Street
Massachusetts
$672M
5
AIM
5
ARK Investment Management
Florida
$708M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$222M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.66B
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$299M
5
Holocene Advisors
5
Holocene Advisors
New York
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
51
Oakmont Corp
California
$211M – – –
HSBC Holdings
52
HSBC Holdings
United Kingdom
$201M +$62.7M +276,590 +45%
KCMH
53
Kontiki Capital Management (HK)
Hong Kong
$192M -$42.6M -190,711 -18%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$192M +$36.8M +164,850 +24%
Temasek Holdings
55
Temasek Holdings
Singapore
$186M -$19.3M -86,634 -9%
MNG
56
Manning & Napier Group
New York
$186M +$55.5M +248,667 +43%
TLA
57
Tree Line Advisors
Hong Kong
$185M -$73.9M -331,000 -29%
AI
58
Axiom Investors
Connecticut
$179M -$89M -398,823 -33%
UBS AM
59
UBS AM
Illinois
$177M +$58M +259,852 +49%
VanEck Associates
60
VanEck Associates
New York
$177M +$13.6M +60,733 +8%
CWG
61
C WorldWide Group
Denmark
$175M +$4.06M +18,173 +2%
WA
62
Wasatch Advisors
Utah
$174M +$16.4M +73,536 +10%
ECU
63
Egerton Capital (UK)
United Kingdom
$174M +$174M +778,249 New
GCP
64
Greenoaks Capital Partners
California
$169M -$169M -756,943 -50%
FC
65
Franchise Capital
Cayman Islands
$156M +$156M +698,953 New
Allianz Asset Management
66
Allianz Asset Management
Germany
$152M +$11.8M +53,027 +8%
CF
67
Cypress Funds
California
$151M – – –
1832 Asset Management
68
1832 Asset Management
Ontario, Canada
$147M – – –
AIM
69
Anatole Investment Management
Hong Kong
$146M +$146M +655,781 New
MP
70
Marcho Partners
United Kingdom
$146M +$24.3M +109,000 +20%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$144M +$4.8M +21,547 +3%
UBS Group
72
UBS Group
Switzerland
$141M +$23.7M +106,388 +20%
Parallax Volatility Advisers
73
Parallax Volatility Advisers
California
$141M +$11.4M +50,888 +9%
RA
74
Rovida Advisors
Florida
$136M +$21.5M +96,600 +19%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$131M +$70.1M +276,802 +115%
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