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Sea Limited

81 hedge funds and large institutions have $1.39B invested in Sea Limited in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,084% more call options, than puts

Call options by funds: $29.5M | Put options by funds: $2.49M

3% less capital invested

Capital invested by funds: $1.43B → $1.39B (-$44.4M)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

4% less funds holding

Funds holding: 8481 (-3)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

137.23% less ownership

Funds ownership: 192.42%55.19% (-137%)

Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
1.85%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
21
Increased
21
Reduced
23
Closed
24
Calls
$29.5M
Puts
$2.49M
Net Calls
+$27M
Net Calls Change
+$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FMT
101
First Mercantile Trust
Tennessee
-$131K -8,700 Closed
Simplex Trading
102
Simplex Trading
Illinois
-$75.5K -5,242 Closed
CWM
103
Cornerstone Wealth Management
Missouri
-$200K -2,902 Closed
LTFS
104
Ladenburg Thalmann Financial Services
Florida
-$2K -148 Closed