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Sea Limited

167 hedge funds and large institutions have $4.62B invested in Sea Limited in 2019 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,800% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 5

310% more capital invested

Capital invested by funds: $1.13B → $4.62B (+$3.49B)

238% more funds holding in top 10

Funds holding in top 10: 827 (+19)

117% more funds holding

Funds holding: 77167 (+90)

72% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 25

22% more call options, than puts

Call options by funds: $133M | Put options by funds: $109M

12.43% more ownership

Funds ownership: 54.66%67.09% (+12%)

Holders
167
Holders Change
+90
Holders Change %
+116.88%
% of All Funds
3.61%
Holding in Top 10
27
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+237.5%
% of All Funds
0.58%
New
95
Increased
43
Reduced
25
Closed
5
Calls
$133M
Puts
$109M
Net Calls
+$23.8M
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$523K +$390K +22,254 New
Fidelity International
127
Fidelity International
Bermuda
$522K -$74.3K -4,238 -16%
Canada Life
128
Canada Life
Manitoba, Canada
$515K +$385K +22,000 New
DFO
129
Duquesne Family Office
New York
$499K +$371K +21,200 New
CAIMH
130
Central Asset Investments & Management Holdings
Hong Kong
$498K +$371K +21,200 New
FRM
131
Fox Run Management
Connecticut
$484K +$360K +20,567 New
UIA
132
UG Investment Advisers
Taiwan
$470K
Wolverine Trading
133
Wolverine Trading
Illinois
$461K +$74.1K +4,230 +28%
Barclays
134
Barclays
United Kingdom
$432K -$838K -47,813 -72%
SC
135
Sovarnum Capital
New York
$423K +$315K +18,000 New
GH
136
GAM Holding
Switzerland
$352K -$781K -44,597 -75%
US Bancorp
137
US Bancorp
Minnesota
$321K +$220K +12,580 +1,167%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$319K +$238K +13,555 New
First Trust Advisors
139
First Trust Advisors
Illinois
$301K +$224K +12,801 New
EIM
140
Essex Investment Management
Massachusetts
$278K -$256K -14,613 -55%
PPA
141
Parametric Portfolio Associates
Washington
$276K -$93.3K -5,322 -31%
EMG
142
Ellington Management Group
Connecticut
$273K +$203K +11,600 New
BFM
143
Boothbay Fund Management
New York
$270K +$201K +11,472 New
HighTower Advisors
144
HighTower Advisors
Illinois
$249K +$187K +10,689 New
EGM
145
Engineers Gate Manager
New York
$242K +$180K +10,300 New
AG
146
Aperio Group
California
$223K -$13.8K -787 -8%
Comerica Bank
147
Comerica Bank
Texas
$222K -$12.8K -731 -7%
HFM
148
Harvest Fund Management
China
$221K +$165K +9,400 New
MIH
149
Meitav Investment House
Israel
$218K +$162K +9,267 New
Walleye Capital
150
Walleye Capital
New York
$210K +$156K +8,904 New