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Sea Limited
SE

Overview Fund Activity

211 hedge funds and large institutions have $7.13B invested in Sea Limited in 2019 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 72 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+44
Holders Change %
+26.35%
% of All Funds
4.59%
Holding in Top 10
40
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+48.15%
% of All Funds
0.87%
New
71
Increased
72
Reduced
50
Closed
27
Calls
$206M
Puts
$158M
Net Calls
+$47.3M
Net Calls Change
+$23.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$120M
2
CG
Carmignac Gestion
France
+$104M
3
SHCM
Sachem Head Capital Management
New York
+$86.9M
4
NCA
Newbrook Capital Advisors
New York
+$74.3M
5
WRCM
Whale Rock Capital Management
Massachusetts
+$72.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$164M
2
FCM
Farallon Capital Management
California
-$118M
3
HIM
Hillhouse Investment Management
Cayman Islands
-$95.9M
4
Millennium Management
Millennium Management
New York
-$39.7M
5
LPC
Lone Pine Capital
Connecticut
-$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPA
101
Marvin & Palmer Associates
Delaware
$4.27M +$1.43M +42,948 +50%
BCM
102
Bayesian Capital Management
New York
$4.13M +$1.3M +39,200 +46%
AI
103
Atom Investors
Texas
$4.1M +$242K +7,286 +6%
State Street
104
State Street
Massachusetts
$4M +$1.6M +48,228 +67%
GPCM
105
Granite Point Capital Management
Massachusetts
$3.89M -$3.75M -113,000 -49%
RAM
106
RWC Asset Management
United Kingdom
$3.79M +$3.79M +114,000 New
RA
107
Royce & Associates
New York
$3.59M – – –
EGI
108
EAM Global Investors
California
$3.57M -$1.34M -40,415 -27%
UBS Group
109
UBS Group
Switzerland
$3.53M +$2.19M +66,056 +164%
Franklin Resources
110
Franklin Resources
California
$3.53M +$1.51M +45,400 +75%
GCM
111
Gladstone Capital Management
United Kingdom
$3.37M +$3.37M +101,499 New
ECM
112
ExodusPoint Capital Management
New York
$3.33M -$4.04M -121,679 -55%
LGP
113
Leonard Green & Partners
California
$3.32M +$3.32M +100,000 New
Barclays
114
Barclays
United Kingdom
$3.31M +$2.7M +81,210 +442%
Macquarie Group
115
Macquarie Group
Australia
$3.04M +$3.04M +91,500 New
MAM
116
Myriad Asset Management
Hong Kong
$3.01M +$3.01M +90,700 New
Kayne Anderson Rudnick Investment Management
117
Kayne Anderson Rudnick Investment Management
California
$2.87M +$282K +8,500 +11%
MWNA
118
Marshall Wace North America
New York
$2.63M +$2.63M +79,033 New
KAS
119
Kemnay Advisory Services
New York
$2.51M +$2.51M +75,553 New
MGI
120
MayTech Global Investments
New York
$2.22M +$2.22M +66,909 New
SPPAM
121
Summit Partners Public Asset Management
Massachusetts
$2.19M +$2.19M +66,000 New
TCM
122
Tuttle Capital Management
Connecticut
$2.14M +$2.14M +64,468 New
New York State Common Retirement Fund
123
New York State Common Retirement Fund
New York
$1.96M +$399K +12,000 +26%
AC
124
Athanor Capital
New York
$1.95M +$1.95M +58,700 New
SG Americas Securities
125
SG Americas Securities
New York
$1.95M -$4.77M -143,476 -71%
3 4
5
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