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Sea Limited
SE

Overview Fund Activity

600 hedge funds and large institutions have $52.4B invested in Sea Limited in 2020 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 212 increasing their positions, 167 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
+121
Holders Change %
+25.26%
% of All Funds
10.65%
Holding in Top 10
94
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+36.23%
% of All Funds
1.67%
New
181
Increased
212
Reduced
167
Closed
53
Calls
$1.92B
Puts
$2.42B
Net Calls
-$491M
Net Calls Change
-$447M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$964M
2
Morgan Stanley
Morgan Stanley
New York
+$426M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$297M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$286M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$285M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$331M
2
KCMH
Kontiki Capital Management (HK)
Hong Kong
-$327M
3
TLA
Tree Line Advisors
Hong Kong
-$253M
4
MCM
Melvin Capital Management
New York
-$238M
5
GQG Partners
GQG Partners
Florida
-$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIAM
76
TT International Asset Management
United Kingdom
$121M +$121M +609,775 New
MNG
77
Manning & Napier Group
New York
$116M +$71.9M +360,975 +162%
Parallax Volatility Advisers
78
Parallax Volatility Advisers
California
$115M -$3.06M -15,361 -3%
SCM
79
Segantii Capital Management
Hong Kong
$109M +$109M +550,010 New
EC
80
EMS Capital
New York
$109M – – –
MP
81
Marcho Partners
United Kingdom
$109M +$7.31M +36,700 +7%
Deutsche Bank
82
Deutsche Bank
Germany
$109M +$78.2M +392,811 +257%
UBS AM
83
UBS AM
Illinois
$106M +$56.7M +284,700 +115%
UBS Group
84
UBS Group
Switzerland
$104M +$29.8M +149,841 +40%
RA
85
Rovida Advisors
Florida
$102M +$41.9M +211,100 +69%
JCAM
86
Jericho Capital Asset Management
New York
$96.3M -$32M -161,000 -25%
ECM
87
ExodusPoint Capital Management
New York
$94.5M +$94M +472,249 +19,004%
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$93.5M +$4.4M +22,120 +5%
Nuveen Asset Management
89
Nuveen Asset Management
Illinois
$87.7M +$7.32M +36,775 +9%
BC
90
BIT Capital
Germany
$86.4M +$215K +1,080 +0.2%
SEI Investments
91
SEI Investments
Pennsylvania
$85.6M +$13.7M +68,639 +19%
TI
92
Think Investments
California
$84M -$14.1M -70,800 -14%
GC
93
Gobi Capital
California
$81.2M -$46.9M -235,736 -37%
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$78M -$52.2M -261,999 -40%
HCM
95
Hitchwood Capital Management
New York
$77M -$41.4M -208,000 -35%
CHCM
96
Columbus Hill Capital Management
New Jersey
$70.6M -$17.1M -86,012 -20%
CM
97
Cartica Management
District of Columbia
$70.6M -$42M -211,000 -37%
AA
98
Antipodean Advisors
New York
$69.7M – – –
HA
99
HHLR Advisors
Cayman Islands
$67.2M +$49.8M +250,000 +285%
BlackRock
100
BlackRock
New York
$63.1M +$20.8M +104,291 +49%
2 3
4
5 6