SE icon

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 %
JCAM
76
Jericho Capital Asset Management
New York
$21.1M -$64.4M -1,454,000 -75%
ACM
77
Aubrey Capital Management
United Kingdom
$20.9M -$922K -20,800 -4%
State Street
78
State Street
Massachusetts
$20.2M +$12.9M +291,103 +176%
MGM
79
Miura Global Management
New York
$19.3M -$17.3M -390,000 -47%
MCM
80
McKinley Capital Management
Alaska
$18.7M -$3.26M -73,660 -15%
KA
81
Kerrisdale Advisers
Florida
$18.3M -$22M -497,086 -55%
TAS
82
TIFF Advisory Services
Pennsylvania
$16.8M -$3.13M -70,697 -16%
HAM
83
HHR Asset Management
New Jersey
$16.4M -$8.12M -183,300 -33%
AA
84
Antipodean Advisors
New York
$15.5M -$2.04M -46,000 -12%
MICM
85
Matthews International Capital Management
California
$15.1M +$660K +14,900 +5%
ICP
86
Indus Capital Partners
New York
$15M +$15M +338,176 New
CS
87
Credit Suisse
Switzerland
$14.5M -$3.84M -86,720 -21%
PI
88
Putnam Investments
Massachusetts
$14.2M -$25.9M -584,649 -65%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$13.9M +$6.52M +147,124 +88%
VanEck Associates
90
VanEck Associates
New York
$13.7M +$9.46M +213,522 +221%
DCM
91
Discovery Capital Management
Connecticut
$13.2M +$2.42M +54,700 +23%
PSCM
92
Prince Street Capital Management
New York
$11.6M -$14.4M -325,000 -55%
B
93
Barings
North Carolina
$11.4M -$1.29M -29,045 -10%
PCM
94
Penserra Capital Management
California
$11.1M +$1.71M +27,340 +18%
SEI Investments
95
SEI Investments
Pennsylvania
$10.3M -$1.5M -33,736 -13%
AIM
96
ARK Investment Management
Florida
$9.9M +$6.92M +156,131 +232%
Stifel Financial
97
Stifel Financial
Missouri
$9.83M +$3.07M +69,346 +45%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$9.54M -$954K -21,536 -9%
RRCP
99
Rip Road Capital Partners
Massachusetts
$9.49M +$815K +18,400 +9%
Allianz Asset Management
100
Allianz Asset Management
Germany
$9.29M +$9.29M +209,666 New
2 3
4
5 6