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Sea Limited
SE

Overview Fund Activity

307 hedge funds and large institutions have $10.1B invested in Sea Limited in 2020 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 87 increasing their positions, 103 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+61
Holders Change %
+24.8%
% of All Funds
6.78%
Holding in Top 10
42
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.33%
% of All Funds
0.93%
New
102
Increased
87
Reduced
103
Closed
37
Calls
$226M
Puts
$423M
Net Calls
-$197M
Net Calls Change
+$14.3M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$552M
2
Sands Capital Management
Sands Capital Management
Virginia
$1.05B
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$373M
4
Capital Research Global Investors
Capital Research Global Investors
California
$152M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$150M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$1.2M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$38M
3
HA
HHLR Advisors
Cayman Islands
$55.4M
4
CLC
Charles-Lim Capital
Hong Kong
$248M
5
LSCM
Light Street Capital Management
California
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
101
DZ Bank
Germany
$8.83M +$8.35M +188,443 +1,726%
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$8.79M +$7.8M +176,144 +796%
Arrowstreet Capital
103
Arrowstreet Capital
Massachusetts
$8.77M -$19.7M -444,358 -69%
AIMCA
104
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.75M +$3.97M +89,700 +83%
CCMU
105
Cheyne Capital Management (UK)
United Kingdom
$8.57M +$985K +22,241 +13%
CCM
106
Crestwood Capital Management
New York
$8.27M -$2.33M -52,594 -22%
BC
107
Beaconlight Capital
New York
$8.11M -$3M -67,797 -27%
Two Sigma Investments
108
Two Sigma Investments
New York
$8.07M -$19.3M -436,140 -71%
Barclays
109
Barclays
United Kingdom
$7.88M -$23.4M -527,002 -75%
OWP
110
Old Well Partners
North Carolina
$7.41M – – –
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$7.25M +$7.25M +163,691 New
California Public Employees Retirement System
112
California Public Employees Retirement System
California
$7.04M -$385K -8,700 -5%
Hudson Bay Capital Management
113
Hudson Bay Capital Management
Connecticut
$7M -$614K -13,850 -8%
GEH
114
General Equity Holdings
New York
$6.77M -$8.09M -182,500 -54%
SR
115
Sloane Robinson
United Kingdom
$6.7M -$42.4M -957,700 -86%
AII
116
AGF Investments Inc
Ontario, Canada
$6.68M +$6.68M +150,655 New
PPA
117
Parametric Portfolio Associates
Washington
$6.68M +$610K +13,766 +10%
Federated Hermes
118
Federated Hermes
Pennsylvania
$6.46M +$1.62M +36,566 +33%
Bank of New York Mellon
119
Bank of New York Mellon
New York
$6.44M -$11.3M -254,110 -64%
MP
120
Marcho Partners
United Kingdom
$6.15M -$13.5M -304,000 -69%
UBS Group
121
UBS Group
Switzerland
$5.85M +$2.19M +49,454 +60%
NSRI
122
New Silk Road Investment
Singapore
$5.72M +$5.72M +128,993 New
BGC
123
Blue Grotto Capital
Georgia
$5.52M -$42.8K -965 -0.8%
Northern Trust
124
Northern Trust
Illinois
$5.48M +$5.48M +123,690 New
TC
125
Tairen Capital
Hong Kong
$5.47M +$5.47M +123,500 New
3 4
5
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