Sea Limited
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
2% less funds holding in top 10
Funds holding in top 10: 43 → 42 (-1)
16% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 103
47% less call options, than puts
Call options by funds: $226M | Put options by funds: $423M
Holders
307
Holding in Top 10
42
Calls
$226M
Puts
$423M
Top Buyers
| 1 | +$551M | |
| 2 | +$413M | |
| 3 | +$282M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$152M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$150M |
Top Sellers
| 1 | -$272M | |
| 2 | -$145M | |
| 3 | -$135M | |
| 4 |
CLC
Charles-Lim Capital
Central,
Hong Kong
|
-$122M |
| 5 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$99.9M |