SE icon

Sea Limited
SE

Overview Fund Activity

211 hedge funds and large institutions have $7.13B invested in Sea Limited in 2019 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 72 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+44
Holders Change %
+26.35%
% of All Funds
4.59%
Holding in Top 10
40
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+48.15%
% of All Funds
0.87%
New
71
Increased
72
Reduced
50
Closed
27
Calls
$206M
Puts
$158M
Net Calls
+$47.3M
Net Calls Change
+$23.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$120M
2
CG
Carmignac Gestion
France
+$104M
3
SHCM
Sachem Head Capital Management
New York
+$86.9M
4
NCA
Newbrook Capital Advisors
New York
+$74.3M
5
WRCM
Whale Rock Capital Management
Massachusetts
+$72.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$164M
2
FCM
Farallon Capital Management
California
-$118M
3
HIM
Hillhouse Investment Management
Cayman Islands
-$95.9M
4
Millennium Management
Millennium Management
New York
-$39.7M
5
LPC
Lone Pine Capital
Connecticut
-$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Advisor Group
Arizona
$1.83M +$1.81M +54,429 +7,677%
SC
127
Sovarnum Capital
New York
$1.66M +$1.06M +32,000 +178%
ACA
128
Apis Capital Advisors
New York
$1.6M +$1.6M +48,000 New
SPM
129
Symmetry Peak Management
Pennsylvania
$1.55M -$631K -19,000 -29%
Federated Hermes
130
Federated Hermes
Pennsylvania
$1.5M -$1.4M -42,000 -48%
PI
131
PEAK6 Investments
Illinois
$1.47M +$1.47M +44,268 New
CSS
132
Cubist Systematic Strategies
Connecticut
$1.44M -$10.5M -317,426 -88%
EDRH
133
Edmond de Rothschild Holding
Switzerland
$1.4M +$1.4M +42,000 New
SEC
134
Seven Eight Capital
New York
$1.33M -$5.07M -152,600 -79%
MCM
135
Maytus Capital Management
New York
$1.33M +$1.33M +40,000 New
VanEck Associates
136
VanEck Associates
New York
$1.29M -$42.5K -1,280 -3%
HFM
137
Harvest Fund Management
China
$1.15M +$839K +25,236 +268%
PIM
138
Partner Investment Management
California
$1.14M +$79.8K +2,403 +8%
W
139
WealthStone
Ohio
$1.14M +$1.14M +34,180 New
BAM
140
Blueshift Asset Management
New Jersey
$1.06M +$1.06M +31,831 New
OMC
141
Oasis Management Company
Cayman Islands
$997K – – –
Tudor Investment Corp
142
Tudor Investment Corp
Connecticut
$996K +$996K +29,975 New
CG
143
Cutler Group
California
$932K -$414K -12,477 -31%
VF
144
Virtu Financial
New York
$920K +$920K +27,699 New
QC
145
Quadrature Capital
United Kingdom
$911K -$4.26M -128,121 -82%
JC
146
JBF Capital
Colorado
$864K +$864K +26,000 New
JG
147
Jefferies Group
New York
$823K -$389K -11,705 -32%
Lazard Asset Management
148
Lazard Asset Management
New York
$775K +$775K +23,340 New
Canada Life
149
Canada Life
Manitoba, Canada
$763K – – –
Fidelity International
150
Fidelity International
Bermuda
$738K – – –
4 5
6
7 8