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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
ECM
76
ExodusPoint Capital Management
New York
$5.22M +$3.89M +221,885 New
B
77
Barings
North Carolina
$5.09M +$1.24M +70,780 +49%
SG Americas Securities
78
SG Americas Securities
New York
$4.75M +$3.54M +202,041 New
PHK
79
Point72 Hong Kong
Hong Kong
$4.71M +$3.5M +200,000 +82,988%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$4.58M +$1.42M +80,980 +71%
SEC
81
Seven Eight Capital
New York
$4.53M +$3.38M +192,700 New
Hudson Bay Capital Management
82
Hudson Bay Capital Management
Connecticut
$4.12M +$3.07M +175,254 New
PCM
83
Penserra Capital Management
California
$3.93M +$58.8K +3,354 +2%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$3.87M +$335K +19,096 +13%
SEI Investments
85
SEI Investments
Pennsylvania
$3.86M +$2.74M +156,452 +1,993%
ARTA
86
A.R.T. Advisors
New York
$3.76M +$2.8M +159,705 New
QC
87
Quadrature Capital
United Kingdom
$3.66M +$2.73M +155,532 New
EGI
88
EAM Global Investors
California
$3.48M +$2.59M +147,751 New
WAM
89
WT Asset Management
Hong Kong
$3.32M +$2.47M +141,100 New
AI
90
Atom Investors
Texas
$2.73M -$1.22M -69,656 -38%
BCM
91
BlueMar Capital Management
Florida
$2.64M +$1.96M +112,056 New
RA
92
Royce & Associates
New York
$2.54M +$1.89M +108,000 New
HT
93
HAP Trading
New York
$2.47M +$1.84M +105,189 New
Voloridge Investment Management
94
Voloridge Investment Management
Florida
$2.46M +$1.83M +104,564 New
Bank of New York Mellon
95
Bank of New York Mellon
New York
$2.35M -$5.6M -319,425 -76%
Jane Street
96
Jane Street
New York
$2.1M -$111K -6,325 -7%
Federated Hermes
97
Federated Hermes
Pennsylvania
$2.05M
MPA
98
Marvin & Palmer Associates
Delaware
$2.01M +$1.5M +85,650 New
BCM
99
Bayesian Capital Management
New York
$2M +$1.49M +85,100 New
Stifel Financial
100
Stifel Financial
Missouri
$1.87M +$1.39M +79,383 New