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Sea Limited
SE

Overview Fund Activity

600 hedge funds and large institutions have $52.4B invested in Sea Limited in 2020 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 212 increasing their positions, 167 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
+121
Holders Change %
+25.26%
% of All Funds
10.65%
Holding in Top 10
94
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+36.23%
% of All Funds
1.67%
New
181
Increased
212
Reduced
167
Closed
53
Calls
$1.92B
Puts
$2.42B
Net Calls
-$491M
Net Calls Change
-$447M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$964M
2
Morgan Stanley
Morgan Stanley
New York
+$426M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$297M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$286M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$285M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$331M
2
KCMH
Kontiki Capital Management (HK)
Hong Kong
-$327M
3
TLA
Tree Line Advisors
Hong Kong
-$253M
4
MCM
Melvin Capital Management
New York
-$238M
5
GQG Partners
GQG Partners
Florida
-$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
126
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$41.6M -$12.9M -64,710 -24%
MCM
127
Marsico Capital Management
Colorado
$41.5M +$38.5M +193,207 +1,272%
SG Americas Securities
128
SG Americas Securities
New York
$40.7M +$38.4M +193,149 +1,742%
UI
129
Untitled Investments
New York
$40.5M +$40.5M +203,399 New
DCM
130
Driehaus Capital Management
Illinois
$39.7M -$84.3M -423,577 -68%
PWAM
131
Park West Asset Management
California
$39.6M +$11.1M +55,762 +39%
LRI
132
Linden Rose Investment
Texas
$39.1M +$39.1M +196,404 New
Stifel Financial
133
Stifel Financial
Missouri
$38.5M -$10.5M -52,982 -21%
KA
134
Kerrisdale Advisers
Florida
$37.8M – – –
First Trust Advisors
135
First Trust Advisors
Illinois
$37.6M +$14.6M +73,172 +63%
Capital Fund Management (CFM)
136
Capital Fund Management (CFM)
France
$37.3M +$9.27M +46,559 +33%
Citigroup
137
Citigroup
New York
$36.9M -$62.4M -313,304 -63%
CI Investments Inc
138
CI Investments Inc
Ontario, Canada
$35.8M +$8.22M +41,296 +30%
TPC
139
Tiger Pacific Capital
New York
$35.3M -$12.4M -62,279 -26%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$34.9M +$2.32M +11,660 +7%
UIM
141
USS Investment Management
United Kingdom
$32.6M -$13.9M -70,000 -30%
BPIH
142
Broad Peak Investment Holdings
Singapore
$30.5M +$30.5M +153,000 New
MGM
143
Miura Global Management
New York
$29.9M +$4.98M +25,000 +20%
Bank of New York Mellon
144
Bank of New York Mellon
New York
$28.3M +$2.09M +10,505 +8%
ZDA
145
Zweig-DiMenna Associates
New York
$28.2M +$28.2M +141,607 New
Point72 Asset Management
146
Point72 Asset Management
Connecticut
$27.9M +$26.9M +135,130 +2,639%
KM
147
Kylin Management
New York
$26.5M -$3.44M -17,300 -12%
Northern Trust
148
Northern Trust
Illinois
$26.4M +$863K +4,334 +3%
Mackenzie Financial
149
Mackenzie Financial
Ontario, Canada
$26.3M +$11.9M +59,591 +82%
TC
150
Tairen Capital
Hong Kong
$26.1M -$5.54M -27,817 -17%
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