SE icon

Sea Limited
SE

Overview Fund Activity

670 hedge funds and large institutions have $36.3B invested in Sea Limited in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 328 increasing their positions, 202 reducing their positions, and 217 closing their positions.

Holders
670
Holders Change
-140
Holders Change %
-17.28%
% of All Funds
10.6%
Holding in Top 10
65
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-19.75%
% of All Funds
1.03%
New
85
Increased
328
Reduced
202
Closed
217
Calls
$1.92B
Puts
$2.01B
Net Calls
-$99M
Net Calls Change
+$469M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.07B
2
BlackRock
2
BlackRock
New York
$1.68B
3
Morgan Stanley
3
Morgan Stanley
New York
$1.31B
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$512M
5
State Street
5
State Street
Massachusetts
$844M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$54.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$353M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$470M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.21B
5
Capital World Investors
5
Capital World Investors
California
$1.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
101
SEI Investments
Pennsylvania
$53.1M -$1.28M -10,643 -2%
IAMH
102
IvyRock Asset Management (HK)
Hong Kong
$50.8M +$47.9M +399,850 +1,677%
1832 Asset Management
103
1832 Asset Management
Ontario, Canada
$50M -$52.2M -441,650 -51%
TI
104
Think Investments
California
$49M +$6.83M +57,000 +16%
California State Teachers Retirement System (CalSTRS)
105
California State Teachers Retirement System (CalSTRS)
California
$48.4M +$25.4M +212,315 +111%
National Pension Service
106
National Pension Service
South Korea
$47.5M +$36.9M +308,000 +349%
AllianceBernstein
107
AllianceBernstein
Tennessee
$46M +$38.4M +320,957 +509%
PPA
108
Parametric Portfolio Associates
Washington
$44.1M +$18.5M +154,810 +72%
FC
109
Franchise Capital
Cayman Islands
$43M -$944K -7,877 -2%
Citigroup
110
Citigroup
New York
$42.3M -$34.8M -290,193 -45%
GC
111
Gobi Capital
California
$42.3M – – –
AA
112
Antipodean Advisors
New York
$41.9M – – –
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$41.8M +$13.5M +112,600 +48%
Neuberger Berman Group
114
Neuberger Berman Group
New York
$41.3M -$2.01M -16,819 -5%
SG Americas Securities
115
SG Americas Securities
New York
$41M -$2.49M -20,822 -6%
B
116
Barings
North Carolina
$40M +$8.38M +69,967 +26%
MAM
117
Must Asset Management
South Korea
$39.6M +$37M +299,406 +1,381%
SGM
118
Skye Global Management
Florida
$37.4M +$24.6M +205,500 +193%
ETC
119
Exchange Traded Concepts
Oklahoma
$36.7M +$16M +133,444 +77%
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
$36.6M +$29.7M +248,090 +431%
William Blair Investment Management
121
William Blair Investment Management
Illinois
$35.5M -$122M -1,019,251 -77%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$34.9M +$22.6M +188,685 +184%
MP
123
Marcho Partners
United Kingdom
$34.7M -$5.59M -46,656 -14%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$34.7M -$3.57M -29,781 -9%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$34.1M +$17.6M +147,239 +107%
3 4
5
6 7