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Sea Limited
SE

Overview Fund Activity

211 hedge funds and large institutions have $7.13B invested in Sea Limited in 2019 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 72 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+44
Holders Change %
+26.35%
% of All Funds
4.59%
Holding in Top 10
40
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+48.15%
% of All Funds
0.87%
New
71
Increased
72
Reduced
50
Closed
27
Calls
$206M
Puts
$158M
Net Calls
+$47.3M
Net Calls Change
+$23.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$120M
2
CG
Carmignac Gestion
France
+$104M
3
SHCM
Sachem Head Capital Management
New York
+$86.9M
4
NCA
Newbrook Capital Advisors
New York
+$74.3M
5
WRCM
Whale Rock Capital Management
Massachusetts
+$72.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$164M
2
FCM
Farallon Capital Management
California
-$118M
3
HIM
Hillhouse Investment Management
Cayman Islands
-$95.9M
4
Millennium Management
Millennium Management
New York
-$39.7M
5
LPC
Lone Pine Capital
Connecticut
-$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
151
Trexquant Investment
Connecticut
$724K +$724K +21,793 New
Verition Fund Management
152
Verition Fund Management
Connecticut
$699K -$486K -14,619 -41%
SGM
153
Skye Global Management
Florida
$698K -$997K -30,000 -59%
UIA
154
UG Investment Advisers
Taiwan
$664K – – –
QCMA
155
Quad Capital Management Advisors
New York
$654K +$654K +19,685 New
California Public Employees Retirement System
156
California Public Employees Retirement System
California
$601K +$601K +18,100 New
DCM
157
Dupont Capital Management
Delaware
$561K -$226K -6,812 -29%
First Trust Advisors
158
First Trust Advisors
Illinois
$550K +$125K +3,763 +29%
CC
159
Cederberg Capital
United Kingdom
$548K +$548K +16,500 New
Wolverine Trading
160
Wolverine Trading
Illinois
$540K -$111K -3,337 -17%
Comerica Bank
161
Comerica Bank
Texas
$534K +$195K +5,688 +58%
CM
162
Castleark Management
Illinois
$526K +$526K +15,840 New
Walleye Capital
163
Walleye Capital
New York
$499K +$203K +6,112 +69%
GH
164
GAM Holding
Switzerland
$498K – – –
WC
165
Wexford Capital
Florida
$497K +$497K +14,964 New
Mirae Asset Global Investments
166
Mirae Asset Global Investments
South Korea
$493K +$493K +14,585 New
PPA
167
Parametric Portfolio Associates
Washington
$462K +$73K +2,199 +19%
Simplex Trading
168
Simplex Trading
Illinois
$459K -$1.94M -58,347 -81%
US Bancorp
169
US Bancorp
Minnesota
$454K – – –
SCM
170
Stevens Capital Management
Pennsylvania
$441K +$441K +13,267 New
NIT
171
NumerixS Investment Technologies
British Columbia, Canada
$412K -$1.29M -38,800 -76%
HighTower Advisors
172
HighTower Advisors
Illinois
$392K +$39.6K +1,202 +11%
EMG
173
ETF Managers Group
New Jersey
$384K +$384K +11,377 New
LI
174
Leap Investments
Illinois
$372K +$372K +11,191 New
TRCT
175
Tower Research Capital (TRC)
New York
$361K +$216K +6,509 +149%
5 6
7
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