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Sea Limited
SE

Overview Fund Activity

204 hedge funds and large institutions have $6.48B invested in Sea Limited in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-7
Holders Change %
-3.32%
% of All Funds
4.48%
Holding in Top 10
39
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.5%
% of All Funds
0.86%
New
43
Increased
73
Reduced
73
Closed
49
Calls
$166M
Puts
$220M
Net Calls
-$54.3M
Net Calls Change
-$102M

Top Buyers

1
HA
HHLR Advisors
Cayman Islands
+$237M
2
Coatue Management
Coatue Management
New York
+$135M
3
MCM
Melvin Capital Management
New York
+$86.7M
4
Goldman Sachs
Goldman Sachs
New York
+$44.7M
5
KM
Kora Management
New York
+$41.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$118M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$108M
3
JCAM
Jericho Capital Asset Management
New York
-$88.1M
4
CLC
Charles-Lim Capital
Hong Kong
-$62.1M
5
HAM
Honeycomb Asset Management
New York
-$51.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
101
Two Sigma Investments
New York
$4.92M +$4.92M +158,842 New
Wellington Management Group
102
Wellington Management Group
Massachusetts
$4.85M -$47.7M -1,539,762 -91%
California Public Employees Retirement System
103
California Public Employees Retirement System
California
$4.82M +$4.26M +137,699 +761%
MCM
104
Moore Capital Management
New York
$4.64M -$20.1M -650,000 -81%
CCMU
105
Cheyne Capital Management (UK)
United Kingdom
$4.61M +$4.61M +148,800 New
MPA
106
Marvin & Palmer Associates
Delaware
$4.59M +$608K +19,650 +15%
Grantham, Mayo, Van Otterloo & Co (GMO)
107
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.42M +$4.42M +142,800 New
Stifel Financial
108
Stifel Financial
Missouri
$4.34M -$1.23M -39,701 -22%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$4.27M -$7.28M -235,132 -63%
ERSOT
110
Employees Retirement System of Texas
Texas
$4.21M -$3.56M -115,014 -46%
Group One Trading
111
Group One Trading
Illinois
$4.13M +$4.13M +133,426 New
RA
112
Royce & Associates
New York
$3.65M +$309K +10,000 +9%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$3.6M +$3.6M +116,418 New
Kayne Anderson Rudnick Investment Management
114
Kayne Anderson Rudnick Investment Management
California
$3.42M +$752K +24,300 +28%
GAMA
115
Graticule Asia Macro Advisors
New York
$3.39M -$26.8M -865,219 -89%
GPCM
116
Granite Point Capital Management
Massachusetts
$3.16M -$464K -15,000 -13%
SC
117
Sovarnum Capital
New York
$2.63M +$1.08M +35,000 +70%
PI
118
PEAK6 Investments
Illinois
$2.61M +$1.24M +40,093 +91%
MWNA
119
Marshall Wace North America
New York
$2.49M +$39.3K +1,270 +2%
State Street
120
State Street
Massachusetts
$2.48M -$1.24M -40,044 -33%
ACA
121
Apis Capital Advisors
New York
$2.48M +$990K +32,000 +67%
ECM
122
ExodusPoint Capital Management
New York
$2.34M -$758K -24,500 -24%
Macquarie Group
123
Macquarie Group
Australia
$2.25M -$587K -18,954 -21%
CG
124
Cutler Group
California
$2.24M +$1.37M +44,265 +158%
MGI
125
MayTech Global Investments
New York
$2.14M +$73.6K +2,379 +4%
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5
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