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Sea Limited

592 hedge funds and large institutions have $19.8B invested in Sea Limited in 2022 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 250 increasing their positions, 188 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 188

2% more call options, than puts

Call options by funds: $1.01B | Put options by funds: $993M

11% less funds holding in top 10

Funds holding in top 10: 6558 (-7)

12% less funds holding

Funds holding: 673592 (-81)

18.4% less ownership

Funds ownership: 76.1%57.7% (-18%)

45% less capital invested

Capital invested by funds: $36.3B → $19.8B (-$16.4B)

52% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 141

Holders
592
Holders Change
-81
Holders Change %
-12.04%
% of All Funds
9.97%
Holding in Top 10
58
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.77%
% of All Funds
0.98%
New
67
Increased
250
Reduced
188
Closed
141
Calls
$1.01B
Puts
$993M
Net Calls
+$17M
Net Calls Change
+$116M
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
126
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.5M +$2.06M +24,175 +10%
MS
127
Mizuho Securities
Japan
$17.1M +$682K +8,000 +12%
NSRI
128
New Silk Road Investment
Singapore
$16.8M
Nomura Asset Management
129
Nomura Asset Management
Japan
$16.5M +$2.71M +31,800 +15%
Macquarie Group
130
Macquarie Group
Australia
$16.2M +$502K +5,895 +2%
PIF
131
Public Investment Fund
Saudi Arabia
$16M
MP
132
Marcho Partners
United Kingdom
$15.8M -$4.54M -53,286 -18%
Marshall Wace
133
Marshall Wace
United Kingdom
$15.7M +$18.3M +215,221 +1,123%
Canada Life
134
Canada Life
Manitoba, Canada
$15.5M +$9.67M +113,447 +96%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
135
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.7M -$3.97M -46,587 -18%
GCM
136
Glynn Capital Management
California
$14.3M +$1.25M +14,647 +7%
CG
137
Carmignac Gestion
France
$14M
Wells Fargo
138
Wells Fargo
California
$13.9M -$475K -5,572 -3%
Korea Investment Corp
139
Korea Investment Corp
South Korea
$13.9M +$3.88M +45,500 +28%
CI
140
Clal Insurance
Israel
$13.8M
PCIG
141
Partners Capital Investment Group
Massachusetts
$13.6M -$5.24M -61,423 -23%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$13.5M +$2.96M +34,735 +21%
Charles Schwab
143
Charles Schwab
California
$13.1M +$2.18M +25,538 +15%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$12.9M +$1.86M +21,840 +13%
PCM
145
Prime Capital Management
Hong Kong
$12.8M
Millennium Management
146
Millennium Management
New York
$12.5M +$15.8M +185,680 +10,310%
RJA
147
Raymond James & Associates
Florida
$11.9M +$1.29M +15,112 +9%
Public Sector Pension Investment Board (PSP Investments)
148
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.9M +$1.67M +19,600 +12%
Stifel Financial
149
Stifel Financial
Missouri
$11.7M +$31.6K +371 +0.2%
PI
150
PEAK6 Investments
Illinois
$11.6M -$6.04M -70,808 -27%

SE Hedge Fund Activity: Q2 2022 in Review

592 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sea Limited (SE) for Q2 2022, worth a combined $19.8B — down 45% from $36.3B a quarter earlier.

Sellers outnumbered buyers: 141 funds closed out of SE and 67 opened new positions — a net loss of 74 holders — while 188 trimmed existing stakes and 250 added.

The largest buyer was Aspex Management (HK), adding an estimated $250M. The largest seller was Capital World Investors, cutting an estimated $791M.

  • 592 institutional investors held Sea Limited (SE) as of Q2 2022, down from 673 in Q1 2022.
  • Funds reported $19.8B of Sea Limited stock for Q2 2022, down 45% quarter-over-quarter.
  • 67 funds opened new Sea Limited positions in Q2 2022 and 141 closed out, a net change of -74 holders.
  • The largest Sea Limited buyer in Q2 2022 was Aspex Management (HK), an estimated $250M added.
  • The largest Sea Limited seller in Q2 2022 was Capital World Investors, an estimated $791M sold.

Based on aggregated 13F filings for Q2 2022.