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Sea Limited
SE

Overview Fund Activity

810 hedge funds and large institutions have $64.5B invested in Sea Limited in 2021 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 338 increasing their positions, 249 reducing their positions, and 144 closing their positions.

Holders
810
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
12.51%
Holding in Top 10
81
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-29.57%
% of All Funds
1.25%
New
151
Increased
338
Reduced
249
Closed
144
Calls
$3B
Puts
$3.56B
Net Calls
-$568M
Net Calls Change
+$123M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.98B
2
State Street
2
State Street
Massachusetts
$1.09B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$505M
4
Jennison Associates
4
Jennison Associates
New York
$1.92B
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$348M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.28B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.47B
3
Sands Capital Management
3
Sands Capital Management
Virginia
$4.06B
4
Capital World Investors
4
Capital World Investors
California
$3.6B
5
MCM
5
Melvin Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$100M +$70.8M +316,404 +240%
Viking Global Investors
102
Viking Global Investors
Connecticut
$98.5M +$98.5M +440,129 New
MMH
103
Menora Mivtachim Holdings
Israel
$95.7M – – –
Nuveen Asset Management
104
Nuveen Asset Management
Illinois
$93.7M +$26.3M +117,540 +39%
AG
105
AIA Group
Hong Kong
$93.1M +$31.5M +141,030 +51%
Korea Investment Corp
106
Korea Investment Corp
South Korea
$92.2M -$77.3M -345,551 -46%
EC
107
EMS Capital
New York
$89.5M – – –
BCIM
108
British Columbia Investment Management
British Columbia, Canada
$85.8M +$19.9M +89,175 +30%
AIM
109
Anatole Investment Management
Hong Kong
$83.6M -$60.5M -270,261 -42%
Vanguard Group
110
Vanguard Group
Pennsylvania
$83.4M +$38.8M +173,290 +87%
CII
111
Capital International Inc
California
$83.1M -$2.57M -11,473 -3%
FC
112
Franchise Capital
Cayman Islands
$82.1M -$7.34M -32,795 -8%
SG Americas Securities
113
SG Americas Securities
New York
$81.3M +$69.6M +311,040 +594%
Neuberger Berman Group
114
Neuberger Berman Group
New York
$80.9M -$10.4M -46,604 -11%
PAMS
115
Pictet Asset Management (Switzerland)
Switzerland
$79.5M +$2.47M +11,032 +3%
GC
116
Gobi Capital
California
$79.1M -$601K -2,686 -0.8%
TI
117
Think Investments
California
$78.7M -$5.59M -25,000 -7%
AA
118
Antipodean Advisors
New York
$78.3M – – –
MP
119
Marcho Partners
United Kingdom
$75.3M -$19.3M -86,200 -20%
AI
120
Axiom Investors
Connecticut
$73.5M -$111M -496,040 -60%
Renaissance Technologies
121
Renaissance Technologies
New York
$72.7M +$72.7M +324,950 New
TPC
122
Tiger Pacific Capital
New York
$72.5M +$25.3M +112,981 +54%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$71.4M +$9.3M +41,558 +15%
MC
124
Maverick Capital
Texas
$70.6M +$13M +58,166 +23%
AIMCA
125
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$70.3M +$14M +62,735 +25%
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