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Sea Limited
SE

Overview Fund Activity

246 hedge funds and large institutions have $8.94B invested in Sea Limited in 2019 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 69 increasing their positions, 89 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+42
Holders Change %
+20.59%
% of All Funds
4.86%
Holding in Top 10
43
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.26%
% of All Funds
0.85%
New
75
Increased
69
Reduced
89
Closed
30
Calls
$240M
Puts
$451M
Net Calls
-$211M
Net Calls Change
-$157M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$760M
2
Sands Capital Management
Sands Capital Management
Virginia
$578M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$166M
4
KCMH
Kontiki Capital Management (HK)
Hong Kong
$93.7M
5
Viking Global Investors
Viking Global Investors
Connecticut
$50.1M

Top Sellers

1
HA
HHLR Advisors
Cayman Islands
$173M
2
Tiger Global Management
Tiger Global Management
New York
$336M
3
WRCM
Whale Rock Capital Management
Massachusetts
$0
4
FCM
Farallon Capital Management
California
$0
5
JCAM
Jericho Capital Asset Management
New York
$77.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
126
Cubist Systematic Strategies
Connecticut
$4.91M +$4.91M +121,968 New
KCMH
127
Keywise Capital Management (HK)
Hong Kong
$4.84M +$4.84M +120,300 New
Kayne Anderson Rudnick Investment Management
128
Kayne Anderson Rudnick Investment Management
California
$4.78M +$330K +8,200 +7%
ERSOT
129
Employees Retirement System of Texas
Texas
$4.57M -$898K -22,319 -16%
Federated Hermes
130
Federated Hermes
Pennsylvania
$4.39M +$3.06M +76,188 +231%
AIMCA
131
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.34M +$4.34M +107,860 New
Voloridge Investment Management
132
Voloridge Investment Management
Florida
$4.03M +$4.03M +100,304 New
CG
133
Cutler Group
California
$3.97M +$1.06M +26,343 +36%
VanEck Associates
134
VanEck Associates
New York
$3.89M +$1.17M +29,079 +43%
BCP
135
Berylson Capital Partners
Massachusetts
$3.47M +$3.47M +86,200 New
MGI
136
MayTech Global Investments
New York
$3.47M +$678K +16,860 +24%
UBS Group
137
UBS Group
Switzerland
$3.32M -$7.97M -198,072 -71%
Canada Pension Plan Investment Board
138
Canada Pension Plan Investment Board
Ontario, Canada
$3.3M +$3.3M +82,121 New
RA
139
Royce & Associates
New York
$3.18M -$1.57M -39,000 -33%
Macquarie Group
140
Macquarie Group
Australia
$2.92M – – –
BFM
141
Boothbay Fund Management
New York
$2.88M +$2.88M +71,595 New
AC
142
Addison Capital
Pennsylvania
$2.77M +$2.77M +68,850 New
FG
143
Formula Growth
Quebec, Canada
$2.73M +$220K +5,480 +9%
AIM
144
ARK Investment Management
Florida
$2.7M +$2.7M +67,191 New
New York State Common Retirement Fund
145
New York State Common Retirement Fund
New York
$2.63M +$253K +6,300 +11%
ARTA
146
A.R.T. Advisors
New York
$2.61M +$2.61M +64,905 New
ACM
147
Alight Capital Management
New York
$2.41M +$2.41M +60,000 New
FM
148
Family Management
New York
$2.15M +$2.15M +53,459 New
AC
149
AMS Capital
Brazil
$2.06M -$12.1M -301,500 -86%
Wolverine Trading
150
Wolverine Trading
Illinois
$2.03M +$1.56M +39,798 +336%
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