SE icon

Sea Limited
SE

Overview Fund Activity

246 hedge funds and large institutions have $8.94B invested in Sea Limited in 2019 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 69 increasing their positions, 89 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+42
Holders Change %
+20.59%
% of All Funds
4.86%
Holding in Top 10
43
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.26%
% of All Funds
0.85%
New
75
Increased
69
Reduced
89
Closed
30
Calls
$240M
Puts
$451M
Net Calls
-$211M
Net Calls Change
-$157M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$760M
2
Sands Capital Management
Sands Capital Management
Virginia
$578M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$166M
4
KCMH
Kontiki Capital Management (HK)
Hong Kong
$93.7M
5
Viking Global Investors
Viking Global Investors
Connecticut
$50.1M

Top Sellers

1
HA
HHLR Advisors
Cayman Islands
$173M
2
Tiger Global Management
Tiger Global Management
New York
$336M
3
WRCM
Whale Rock Capital Management
Massachusetts
$0
4
FCM
Farallon Capital Management
California
$0
5
JCAM
Jericho Capital Asset Management
New York
$77.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
101
Discovery Capital Management
Connecticut
$9.75M -$16.6M -412,900 -63%
CCM
102
Crestwood Capital Management
New York
$9.62M +$1.41M +35,139 +17%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$9.52M -$20.4M -508,336 -68%
HLAM
104
Hidden Lake Asset Management
New York
$9.19M +$9.19M +228,456 New
SEC
105
Seven Eight Capital
New York
$8.92M +$8.92M +221,730 New
ECM
106
ExodusPoint Capital Management
New York
$8.87M +$5.82M +144,716 +191%
KM
107
Kylin Management
New York
$8.46M +$8.46M +210,400 New
RRCP
108
Rip Road Capital Partners
Massachusetts
$7.88M +$7.88M +195,800 New
SC
109
Selz Capital
New York
$7.6M +$7.6M +189,000 New
MPA
110
Marvin & Palmer Associates
Delaware
$7.21M +$1.24M +30,900 +21%
Hudson Bay Capital Management
111
Hudson Bay Capital Management
Connecticut
$6.91M -$8.65M -215,150 -56%
CCMU
112
Cheyne Capital Management (UK)
United Kingdom
$6.89M +$900K +22,380 +15%
California Public Employees Retirement System
113
California Public Employees Retirement System
California
$6.74M +$471K +11,722 +8%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$6.73M -$15.1K -375 -0.2%
OWP
115
Old Well Partners
North Carolina
$6.73M +$6.73M +167,200 New
State Street
116
State Street
Massachusetts
$6.66M +$3.44M +85,426 +106%
Stifel Financial
117
Stifel Financial
Missouri
$6.12M +$493K +12,276 +9%
PCM
118
Penserra Capital Management
California
$6.07M -$1.61M -40,141 -21%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$5.67M +$3.68M +91,600 +186%
SSA
120
Schonfeld Strategic Advisors
New York
$5.55M -$22.9M -569,154 -80%
PPA
121
Parametric Portfolio Associates
Washington
$5.51M +$5.13M +127,562 +1,369%
B
122
Bailard
California
$5.25M -$3.9M -97,000 -43%
DP
123
DSAM Partners
United Kingdom
$5.18M -$9.52M -236,657 -65%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$5.13M -$417K -10,380 -8%
BGC
125
Blue Grotto Capital
Georgia
$5.05M +$5.05M +125,629 New
3 4
5
6 7