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Sea Limited
SE

Overview Fund Activity

307 hedge funds and large institutions have $10.1B invested in Sea Limited in 2020 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 87 increasing their positions, 103 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+61
Holders Change %
+24.8%
% of All Funds
6.78%
Holding in Top 10
42
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.33%
% of All Funds
0.93%
New
102
Increased
87
Reduced
103
Closed
37
Calls
$226M
Puts
$423M
Net Calls
-$197M
Net Calls Change
+$14.3M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$551M
2
Sands Capital Management
Sands Capital Management
Virginia
+$413M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$282M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$152M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$150M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$272M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$145M
3
HA
HHLR Advisors
Cayman Islands
-$135M
4
CLC
Charles-Lim Capital
Hong Kong
-$122M
5
LSCM
Light Street Capital Management
California
-$99.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
126
Kayne Anderson Rudnick Investment Management
California
$5.26M – – –
MGI
127
MayTech Global Investments
New York
$5.24M +$1.43M +32,177 +37%
B
128
Bailard
California
$5.01M -$765K -17,260 -13%
Citigroup
129
Citigroup
New York
$4.83M -$16.3M -367,156 -77%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$4.71M +$4.71M +106,240 New
CGI
131
Calixto Global Investors
Florida
$4.51M -$11.2M -252,300 -71%
CCM
132
CAAS Capital Management
New York
$4.51M +$4.51M +101,755 New
New York State Common Retirement Fund
133
New York State Common Retirement Fund
New York
$4.45M +$1.56M +35,095 +54%
PCIG
134
Partners Capital Investment Group
Massachusetts
$4.29M +$4.29M +96,794 New
KCM
135
Kingdon Capital Management
New York
$4.29M +$4.29M +96,758 New
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.24M +$4.24M +95,758 New
Marshall Wace
137
Marshall Wace
United Kingdom
$4.22M +$4.22M +95,222 New
Wells Fargo
138
Wells Fargo
California
$4.09M -$24.8M -560,441 -86%
AC
139
Addison Capital
Pennsylvania
$3.89M +$836K +18,876 +27%
FDCDDQ
140
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.7M +$3.69M +82,225 +27,408%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$3.68M +$2.78M +62,666 +306%
AC
142
Athanor Capital
New York
$3.51M -$14.6M -330,400 -81%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$3.5M +$2.51M +56,666 +253%
RA
144
Royce & Associates
New York
$3.5M – – –
Mackenzie Financial
145
Mackenzie Financial
Ontario, Canada
$3.35M +$3.35M +75,548 New
PHK
146
Point72 Hong Kong
Hong Kong
$3.32M +$3.31M +74,759 +31,020%
ERSOT
147
Employees Retirement System of Texas
Texas
$3.28M -$1.75M -39,479 -35%
Calamos Advisors
148
Calamos Advisors
Illinois
$3.28M +$1.39M +31,475 +74%
RJA
149
Raymond James & Associates
Florida
$3.09M +$2.33M +52,510 +305%
AllianceBernstein
150
AllianceBernstein
Tennessee
$3.07M +$3.07M +69,350 New
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