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Sea Limited
SE

Overview Fund Activity

810 hedge funds and large institutions have $64.5B invested in Sea Limited in 2021 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 338 increasing their positions, 249 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
810
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
12.51%
Holding in Top 10
81
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-29.57%
% of All Funds
1.25%
New
151
Increased
338
Reduced
249
Closed
144
Calls
$3B
Puts
$3.56B
Net Calls
-$568M
Net Calls Change
+$123M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.98B
2
State Street
2
State Street
Massachusetts
$1.09B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$505M
4
Jennison Associates
4
Jennison Associates
New York
$1.92B
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$348M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.28B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.47B
3
Sands Capital Management
3
Sands Capital Management
Virginia
$4.06B
4
Capital World Investors
4
Capital World Investors
California
$3.6B
5
MCM
5
Melvin Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
126
HRT Financial
New York
$70M -$51.6M -230,765 -42%
3CP
127
3G Capital Partners
New York
$67.1M +$2.24M +10,000 +3%
Public Sector Pension Investment Board (PSP Investments)
128
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$65M +$8.32M +37,200 +15%
BC
129
BIT Capital
Germany
$63.2M -$14.4M -64,146 -19%
Marshall Wace
130
Marshall Wace
United Kingdom
$62.2M +$10.8M +48,126 +21%
JCAM
131
Jericho Capital Asset Management
New York
$61.4M -$57.5M -257,000 -48%
BAMCO Inc
132
BAMCO Inc
New York
$60.7M +$22.1M +98,666 +57%
PI
133
Putnam Investments
Massachusetts
$59.4M -$43.6M -194,922 -42%
B
134
Barings
North Carolina
$59.1M +$4.72M +21,118 +9%
Macquarie Group
135
Macquarie Group
Australia
$59M +$973K +4,351 +2%
FAM
136
Fred Alger Management
New York
$58.7M -$170M -761,925 -74%
ZCI
137
Zevenbergen Capital Investments
Washington
$56.6M -$1.84M -8,206 -3%
DCM
138
Driehaus Capital Management
Illinois
$56M +$2.66M +11,872 +5%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$52.9M +$6.54M +29,219 +14%
PCM
140
Penserra Capital Management
California
$52.2M -$1.07M -4,762 -2%
AAM
141
Ardevora Asset Management
United Kingdom
$49.7M +$5.26M +23,500 +12%
Wells Fargo
142
Wells Fargo
California
$48.3M +$3.61M +16,116 +8%
PPA
143
Parametric Portfolio Associates
Washington
$47.8M +$4.98M +22,268 +12%
HCM
144
Hitchwood Capital Management
New York
$47.7M -$38.5M -172,000 -45%
NSRI
145
New Silk Road Investment
Singapore
$47.5M +$5.44M +24,311 +13%
Stifel Financial
146
Stifel Financial
Missouri
$46.3M +$3.21M +14,341 +7%
CI
147
Clal Insurance
Israel
$46.1M +$21M +94,000 +84%
JSP
148
Jackson Square Partners
California
$45.8M +$45.6M +203,639 +18,597%
California State Teachers Retirement System (CalSTRS)
149
California State Teachers Retirement System (CalSTRS)
California
$42.9M +$23.6M +105,595 +123%
ACM
150
Aubrey Capital Management
United Kingdom
$42.7M -$5.26M -23,500 -11%
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