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Sea Limited
SE

470 hedge funds and large institutions have $12.5B invested in Sea Limited in 2023 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 160 increasing their positions, 154 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $1.56B | Put options by funds: $955M

2.55% more ownership

Funds ownership: 56.74% → 59.3% (+2.6%)

4% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 154

4% less capital invested

Capital invested by funds: $13B → $12.5B (-$489M)

4% less funds holding

Funds holding: 492 → 470 (-22)

17% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 84

19% less funds holding in top 10

Funds holding in top 10: 32 → 26 (-6)

Holders
470
Holders Change
-22
Holders Change %
-4.47%
% of All Funds
6.85%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.38%
New
70
Increased
160
Reduced
154
Closed
84
Calls
$1.56B
Puts
$955M
Net Calls
+$609M
Net Calls Change
+$103M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$328M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$243M
3
Morgan Stanley
Morgan Stanley
New York
+$238M
4
Norges Bank
Norges Bank
Norway
+$161M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$107M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$455M
2
Sands Capital Management
Sands Capital Management
Virginia
-$358M
3
SM
SCGE Management
California
-$99.1M
4
CLC
Charles-Lim Capital
Hong Kong
-$84.6M
5
WA
WFM Asia
British Virgin Islands
-$73.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$29.1M +$9.39M +230,311 +47%
SEI Investments
77
SEI Investments
Pennsylvania
$29.1M -$3.79M -92,878 -11%
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$29.1M +$29.3M +717,695 New
BGC
79
Blue Grotto Capital
Georgia
$28.4M +$20.4M +500,001 +250%
Squarepoint
80
Squarepoint
New York
$27.2M +$6.45M +158,037 +31%
Bank of New York Mellon
81
Bank of New York Mellon
New York
$27M -$12.3M -300,540 -31%
EFM
82
E Fund Management
China
$26.7M – – –
Walleye Trading
83
Walleye Trading
New York
$25.7M +$4.78M +117,150 +23%
Baird Financial Group
84
Baird Financial Group
Wisconsin
$24.8M +$2.51M +61,630 +11%
Millennium Management
85
Millennium Management
New York
$24.8M +$9.34M +229,062 +60%
National Pension Service
86
National Pension Service
South Korea
$23.9M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
87
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.8M +$9.1M +223,160 +61%
Barclays
88
Barclays
United Kingdom
$23.2M -$9.95M -243,849 -30%
UBS Group
89
UBS Group
Switzerland
$23.1M -$6.8M -166,679 -23%
Two Sigma Investments
90
Two Sigma Investments
New York
$21.8M +$21.9M +537,800 New
AIM
91
Avanda Investment Management
Singapore
$20.3M +$20.4M +501,334 New
APG Asset Management
92
APG Asset Management
Netherlands
$19.6M +$447K +10,971 +2%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$18.5M -$10.8M -265,913 -37%
Simplex Trading
94
Simplex Trading
Illinois
$18.1M +$1.8M +44,209 +11%
CF
95
Cypress Funds
California
$17.7M – – –
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$17.7M +$851K +20,860 +5%
TCM
97
Tybourne Capital Management
Hong Kong
$17.6M -$5.75M -141,070 -24%
PCH
98
Polar Capital Holdings
United Kingdom
$17.5M +$6.12M +150,015 +53%
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$16.8M +$13.1M +322,248 +347%
CIM
100
Contrarius Investment Management
Jersey
$16.6M +$1.24M +30,425 +8%
2 3
4
5 6

SE Hedge Fund Activity: Q4 2023 in Review

470 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Sea Limited (SE) for Q4 2023, worth a combined $12.5B — down 3.8% from $13B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of SE and 70 opened new positions — a net loss of 14 holders — while 154 trimmed existing stakes and 160 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $328M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $455M sold.

  • 470 institutional investors held Sea Limited (SE) as of Q4 2023, down from 492 in Q3 2023.
  • Funds reported $12.5B of Sea Limited stock for Q4 2023, down 3.8% quarter-over-quarter.
  • 70 funds opened new Sea Limited positions in Q4 2023 and 84 closed out, a net change of -14 holders.
  • The largest Sea Limited buyer in Q4 2023 was Baillie Gifford & Co, an estimated $328M added.
  • The largest Sea Limited seller in Q4 2023 was Capital Research Global Investors, an estimated $455M sold.

Based on aggregated 13F filings for Q4 2023.