Sea Limited
570 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, 217 increasing their positions, 176 reducing their positions, and 97 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 176
2.64% less ownership
Funds ownership: 61% → 58.36% (-2.6%)
4% less funds holding
Funds holding: 593 → 570 (-23)
10% less call options, than puts
Call options by funds: $754M | Put options by funds: $841M
20% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 97
30% less funds holding in top 10
Funds holding in top 10: 53 → 37 (-16)
35% less capital invested
Capital invested by funds: $27.2B → $17.7B (-$9.49B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CLC
Charles-Lim Capital
Central,
Hong Kong
|
+$214M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$196M |
| 3 |
AM
Atreides Management
Boston,
Massachusetts
|
+$150M |
| 4 |
Goldman Sachs
New York
|
+$139M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$436M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$433M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$426M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$368M |
| 5 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$235M |
SE Hedge Fund Activity: Q2 2023 in Review
570 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Sea Limited (SE) for Q2 2023, worth a combined $17.7B — down 35% from $27.2B a quarter earlier.
Sellers outnumbered buyers: 97 funds closed out of SE and 78 opened new positions — a net loss of 19 holders — while 176 trimmed existing stakes and 217 added.
The largest buyer was Charles-Lim Capital, adding an estimated $214M. The largest seller was T. Rowe Price Associates, cutting an estimated $436M.
- 570 institutional investors held Sea Limited (SE) as of Q2 2023, down from 593 in Q1 2023.
- Funds reported $17.7B of Sea Limited stock for Q2 2023, down 35% quarter-over-quarter.
- 78 funds opened new Sea Limited positions in Q2 2023 and 97 closed out, a net change of -19 holders.
- The largest Sea Limited buyer in Q2 2023 was Charles-Lim Capital, an estimated $214M added.
- The largest Sea Limited seller in Q2 2023 was T. Rowe Price Associates, an estimated $436M sold.
Based on aggregated 13F filings for Q2 2023.