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Sea Limited

525 hedge funds and large institutions have $17.8B invested in Sea Limited in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 198 increasing their positions, 191 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $876M | Put options by funds: $779M

4.16% more ownership

Funds ownership: 57.7%61.85% (+4.2%)

4% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 191

10% less capital invested

Capital invested by funds: $19.8B → $17.8B (-$2.03B)

11% less funds holding

Funds holding: 592525 (-67)

17% less funds holding in top 10

Funds holding in top 10: 5848 (-10)

59% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 101

Holders
525
Holders Change
-67
Holders Change %
-11.32%
% of All Funds
9.04%
Holding in Top 10
48
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-17.24%
% of All Funds
0.83%
New
41
Increased
198
Reduced
191
Closed
101
Calls
$876M
Puts
$779M
Net Calls
+$96.9M
Net Calls Change
+$79.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
76
Tybourne Capital Management
Hong Kong
$36.8M -$14.7M -211,600 -24%
VanEck Associates
77
VanEck Associates
New York
$35.6M +$8.02M +115,265 +22%
WA
78
Wasatch Advisors
Utah
$34.4M -$74.4M -1,069,857 -64%
MAM
79
Must Asset Management
South Korea
$34.2M +$16.3M +234,552 +58%
SCM
80
Steadview Capital Management
United Kingdom
$34.1M
EFM
81
E Fund Management
China
$33.8M +$18.2M +261,681 +77%
ACM
82
Alua Capital Management
New York
$32.7M -$7.55M -108,500 -16%
BCIM
83
British Columbia Investment Management
British Columbia, Canada
$31.9M
DFO
84
Duquesne Family Office
New York
$30.3M +$37.5M +539,740 New
CWG
85
C WorldWide Group
Denmark
$29.4M -$363K -5,224 -1%
CF
86
Cypress Funds
California
$27.6M
CII
87
Capital International Inc
California
$27.3M +$580K +8,344 +2%
MC
88
Martin Currie
United Kingdom
$26M -$137K -1,968 -0.4%
BA
89
Bridgewater Associates
Connecticut
$25.7M
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$25.6M -$369K -5,311 -1%
Citigroup
91
Citigroup
New York
$24.6M -$4.79M -68,818 -14%
B
92
Barings
North Carolina
$24.3M +$251K +3,608 +0.8%
TI
93
Think Investments
California
$24.2M
National Pension Service
94
National Pension Service
South Korea
$23.7M +$3.13M +45,000 +11%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$22.2M +$1.56M +22,486 +6%
Allianz Asset Management
96
Allianz Asset Management
Germany
$21.8M -$19.4M -278,534 -42%
A
97
Atomvest
Hong Kong
$21M -$11.1M -159,500 -30%
MICM
98
Matthews International Capital Management
California
$21M +$5.03M +72,259 +24%
COPPSERS
99
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$20.3M -$281K -4,035 -1%
AA
100
Antipodean Advisors
New York
$19.6M