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Sea Limited
SE

Overview Fund Activity

211 hedge funds and large institutions have $7.13B invested in Sea Limited in 2019 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 72 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+44
Holders Change %
+26.35%
% of All Funds
4.59%
Holding in Top 10
40
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+48.15%
% of All Funds
0.87%
New
71
Increased
72
Reduced
50
Closed
27
Calls
$206M
Puts
$158M
Net Calls
+$47.3M
Net Calls Change
+$23.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$120M
2
CG
Carmignac Gestion
France
+$104M
3
SHCM
Sachem Head Capital Management
New York
+$86.9M
4
NCA
Newbrook Capital Advisors
New York
+$74.3M
5
WRCM
Whale Rock Capital Management
Massachusetts
+$72.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$164M
2
FCM
Farallon Capital Management
California
-$118M
3
HIM
Hillhouse Investment Management
Cayman Islands
-$95.9M
4
Millennium Management
Millennium Management
New York
-$39.7M
5
LPC
Lone Pine Capital
Connecticut
-$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLCM
76
Crawford Lake Capital Management
New Jersey
$13.5M -$4.49M -135,307 -25%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$13.5M +$8.02M +241,300 +147%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$13.4M -$5.94M -178,868 -31%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$12.5M +$230K +6,861 +2%
CS
80
Credit Suisse
Switzerland
$11.5M -$2.04M -61,472 -15%
Hudson Bay Capital Management
81
Hudson Bay Capital Management
Connecticut
$11.1M +$5.32M +160,246 +91%
Bank of New York Mellon
82
Bank of New York Mellon
New York
$10.8M +$7.45M +224,158 +224%
AA
83
Antipodean Advisors
New York
$10.3M +$2.56M +77,000 +33%
CCM
84
Crestwood Capital Management
New York
$10.3M -$1.73M -51,945 -14%
PHK
85
Point72 Hong Kong
Hong Kong
$9.97M +$3.32M +100,000 +50%
Coatue Management
86
Coatue Management
New York
$9.17M +$9.17M +276,100 New
ERSOT
87
Employees Retirement System of Texas
Texas
$8.34M -$2.75M -82,647 -25%
B
88
Barings
North Carolina
$7.18M – – –
SEI Investments
89
SEI Investments
Pennsylvania
$7.16M +$1.7M +51,197 +31%
PCM
90
Penserra Capital Management
California
$6.86M +$1.31M +39,346 +24%
Holocene Advisors
91
Holocene Advisors
New York
$6.58M +$6.58M +197,998 New
ARTA
92
A.R.T. Advisors
New York
$6.17M +$864K +26,000 +16%
KAM
93
Kavi Asset Management
New York
$6M -$8.25M -248,151 -58%
Stifel Financial
94
Stifel Financial
Missouri
$5.96M +$3.33M +100,501 +127%
Millennium Management
95
Millennium Management
New York
$5.3M -$39.7M -1,196,122 -88%
MA
96
MYDA Advisors
New York
$5.08M +$5.08M +153,000 New
MCM
97
McKinley Capital Management
Alaska
$5.02M +$3.7M +111,398 +281%
WAM
98
WT Asset Management
Hong Kong
$4.87M +$186K +5,600 +4%
AC
99
Asturias Capital
New York
$4.84M +$4.84M +145,700 New
NCL
100
Nishkama Capital LLC
Puerto Rico
$4.61M +$2.76M +82,976 +149%
2 3
4
5 6