Sea Limited
64 hedge funds and large institutions have $808M invested in Sea Limited in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 19 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 15
12.53% more ownership
Funds ownership: 131.82% → 144.36% (+13%)
12% more call options, than puts
Call options by funds: $316K | Put options by funds: $282K
0% more funds holding
Funds holding: 64 → 64 (0)
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
7% less capital invested
Capital invested by funds: $873M → $808M (-$64.8M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CLC
Charles-Lim Capital
Central,
Hong Kong
|
+$67.1M |
| 2 |
Tiger Global Management
New York
|
+$27.8M |
| 3 |
SH
SeaTown Holdings
Singapore
|
+$24.8M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$23.9M |
| 5 |
HIM
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$25.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.9M |
| 3 |
RAA
RWC Asset Advisors
Miami,
Florida
|
-$17.6M |
| 4 |
Millennium Management
New York
|
-$13.7M |
| 5 |
BlackRock
New York
|
-$13.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Ameriprise
Minneapolis,
Minnesota
| – | -$853K | -63,969 | Closed |
|
|
MA
77
MYDA Advisors
Woodmere,
New York
| – | -$431K | -36,100 | Closed |
|
78
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$308K | -23,117 | Closed |
|
|
PP
79
Paloma Partners
Greenwich,
Connecticut
| – | -$207K | -15,500 | Closed |
|
|
SEC
80
Seven Eight Capital
New York
| – | -$177K | -13,300 | Closed |
|
|
CS
81
Credit Suisse
Zurich,
Switzerland
| – | -$162K | -12,135 | Closed |
|
SE Hedge Fund Activity: Q1 2018 in Review
64 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Sea Limited (SE) for Q1 2018, worth a combined $808M — down 7.4% from $873M a quarter earlier.
Fund positioning in SE was balanced in Q1 2018: 19 funds opened new positions, 19 closed out, 20 added to existing stakes and 15 trimmed.
The largest buyer was Charles-Lim Capital, adding an estimated $67.1M. The largest seller was TIAA CREF Investment Management, cutting an estimated $25.8M.
- 64 institutional investors held Sea Limited (SE) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $808M of Sea Limited stock for Q1 2018, down 7.4% quarter-over-quarter.
- 19 funds opened new Sea Limited positions in Q1 2018 and 19 closed out, a net change of 0 holders.
- The largest Sea Limited buyer in Q1 2018 was Charles-Lim Capital, an estimated $67.1M added.
- The largest Sea Limited seller in Q1 2018 was TIAA CREF Investment Management, an estimated $25.8M sold.
Based on aggregated 13F filings for Q1 2018.