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Sea Limited
SE

Overview Fund Activity

566 hedge funds and large institutions have $17.7B invested in Sea Limited in 2023 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 214 increasing their positions, 175 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
-22
Holders Change %
-3.74%
% of All Funds
8.93%
Holding in Top 10
37
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-30.19%
% of All Funds
0.58%
New
78
Increased
214
Reduced
175
Closed
96
Calls
$754M
Puts
$841M
Net Calls
-$87.4M
Net Calls Change
-$299M

Top Buyers

1
CLC
Charles-Lim Capital
Hong Kong
+$174M
2
Marshall Wace
Marshall Wace
United Kingdom
+$160M
3
AM
Atreides Management
Massachusetts
+$122M
4
Goldman Sachs
Goldman Sachs
New York
+$113M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$91.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$355M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$352M
3
Capital World Investors
Capital World Investors
California
-$347M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$299M
5
EIG
EdgePoint Investment Group
Ontario, Canada
-$235M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$20.4M +$1.46M +25,209 +8%
AG
102
Artal Group
Luxembourg
$20.3M +$2.76M +47,500 +16%
CWG
103
C WorldWide Group
Denmark
$20.1M -$9.28M -159,929 -32%
CSS
104
Cubist Systematic Strategies
Connecticut
$19.9M +$15.3M +263,118 +332%
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
$19.6M -$72.5K -1,249 -0.4%
MICM
106
Matthews International Capital Management
California
$19M -$5.3M -91,257 -22%
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$19M +$10.4M +179,349 +122%
Mirae Asset Global Investments
108
Mirae Asset Global Investments
South Korea
$18.7M -$8.63M -133,272 -32%
Citigroup
109
Citigroup
New York
$18.2M -$288K -4,962 -2%
AIMCA
110
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18M +$50K +861 +0.3%
CS
111
Clear Street
New York
$18M +$18M +310,300 New
BCIM
112
British Columbia Investment Management
British Columbia, Canada
$17.5M -$15.5M -266,725 -47%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$16.9M +$280K +4,820 +2%
PCM
114
Penserra Capital Management
California
$16.8M -$3.33M -57,380 -17%
DVF
115
Discovery Value Fund
Singapore
$15.9M -$30.3M -521,831 -66%
TI
116
Think Investments
California
$15.8M – – –
BGC
117
Blue Grotto Capital
Georgia
$15.7M +$15.7M +270,000 New
PCH
118
Polar Capital Holdings
United Kingdom
$15.6M -$12.9M -221,679 -45%
Grantham, Mayo, Van Otterloo & Co (GMO)
119
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.6M +$4.62M +79,569 +42%
WAM
120
Wolverine Asset Management
Illinois
$15.4M -$547K -9,431 -3%
MAMHA
121
MY.Alpha Management HK Advisors
Hong Kong
$15M +$15M +258,577 New
Aberdeen Group
122
Aberdeen Group
United Kingdom
$14.9M +$3.08M +53,002 +26%
OMC
123
Oasis Management Company
Cayman Islands
$14.7M +$4.49M +77,296 +44%
Capital World Investors
124
Capital World Investors
California
$13.9M -$347M -5,971,710 -96%
Barclays
125
Barclays
United Kingdom
$13.9M +$7.01M +120,783 +102%
3 4
5
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