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Sea Limited

204 hedge funds and large institutions have $6.48B invested in Sea Limited in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 73

1.86% less ownership

Funds ownership: 73.33%71.46% (-1.9%)

3% less funds holding in top 10

Funds holding in top 10: 4039 (-1)

3% less funds holding

Funds holding: 211204 (-7)

9% less capital invested

Capital invested by funds: $7.13B → $6.48B (-$659M)

12% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 49

25% less call options, than puts

Call options by funds: $166M | Put options by funds: $220M

Holders
204
Holders Change
-7
Holders Change %
-3.32%
% of All Funds
4.47%
Holding in Top 10
39
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.5%
% of All Funds
0.86%
New
43
Increased
73
Reduced
73
Closed
49
Calls
$166M
Puts
$220M
Net Calls
-$54.3M
Net Calls Change
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
151
Castleark Management
Illinois
$618K +$139K +4,130 +26%
First Trust Advisors
152
First Trust Advisors
Illinois
$592K +$86K +2,560 +15%
GC
153
Guggenheim Capital
Illinois
$517K +$328K +9,781 +141%
Deutsche Bank
154
Deutsche Bank
Germany
$469K -$45.7M -1,361,704 -99%
GH
155
GAM Holding
Switzerland
$464K
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$447K +$463K +13,786 +2,105%
Verition Fund Management
157
Verition Fund Management
Connecticut
$434K -$236K -7,017 -33%
DCM
158
Dupont Capital Management
Delaware
$422K -$109K -3,239 -19%
Comerica Bank
159
Comerica Bank
Texas
$421K -$18.9K -562 -4%
HFM
160
Harvest Fund Management
China
$417K -$711K -21,174 -61%
Daiwa Securities Group
161
Daiwa Securities Group
Japan
$399K +$280K +8,348 +183%
BBP
162
Banco BTG Pactual
Brazil
$371K +$403K +12,000 New
TRCT
163
Tower Research Capital (TRC)
New York
$365K +$31.5K +937 +9%
DBRC
164
D.B. Root & Company
Pennsylvania
$365K +$397K +11,810 New
Wolverine Trading
165
Wolverine Trading
Illinois
$361K -$147K -4,388 -27%
EMG
166
ETF Managers Group
New Jersey
$336K -$11.2K -334 -3%
MIH
167
Meitav Investment House
Israel
$324K -$13.4K -398 -4%
Principal Financial Group
168
Principal Financial Group
Iowa
$320K -$6.65K -198 -2%
US Bancorp
169
US Bancorp
Minnesota
$311K -$121K -3,618 -26%
OMC
170
Oasis Management Company
Cayman Islands
$310K -$672K -20,000 -67%
PPA
171
Parametric Portfolio Associates
Washington
$288K -$155K -4,601 -33%
BAM
172
Blueshift Asset Management
New Jersey
$269K -$777K -23,126 -73%
XK
173
Xact Kapitalforvaltning
Sweden
$266K
FAM
174
Fred Alger Management
New York
$266K +$289K +8,603 New
ED
175
Exane Derivatives
France
$253K +$275K +8,175 New

SE Hedge Fund Activity: Q3 2019 in Review

204 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Sea Limited (SE) for Q3 2019, worth a combined $6.48B — down 9.2% from $7.13B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of SE and 43 opened new positions — a net loss of 6 holders — while 73 trimmed existing stakes and 73 added.

The largest buyer was HHLR Advisors, adding an estimated $257M. The largest seller was Fidelity Investments, cutting an estimated $128M.

  • 204 institutional investors held Sea Limited (SE) as of Q3 2019, down from 211 in Q2 2019.
  • Funds reported $6.48B of Sea Limited stock for Q3 2019, down 9.2% quarter-over-quarter.
  • 43 funds opened new Sea Limited positions in Q3 2019 and 49 closed out, a net change of -6 holders.
  • The largest Sea Limited buyer in Q3 2019 was HHLR Advisors, an estimated $257M added.
  • The largest Sea Limited seller in Q3 2019 was Fidelity Investments, an estimated $128M sold.

Based on aggregated 13F filings for Q3 2019.