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Sea Limited
SE

Overview Fund Activity

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
Holders
204
Holders Change
-7
Holders Change %
-3.32%
% of All Funds
4.48%
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

Top Buyers

1
HA
HHLR Advisors
Cayman Islands
+$237M
2
Coatue Management
Coatue Management
New York
+$135M
3
MCM
Melvin Capital Management
New York
+$86.7M
4
Goldman Sachs
Goldman Sachs
New York
+$44.7M
5
KM
Kora Management
New York
+$41.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$118M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$108M
3
JCAM
Jericho Capital Asset Management
New York
-$88.1M
4
CLC
Charles-Lim Capital
Hong Kong
-$62.1M
5
HAM
Honeycomb Asset Management
New York
-$51.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
151
Castleark Management
Illinois
$618K +$128K +4,130 +26%
First Trust Advisors
152
First Trust Advisors
Illinois
$592K +$79.2K +2,560 +15%
GC
153
Guggenheim Capital
Illinois
$517K +$303K +9,781 +141%
Deutsche Bank
154
Deutsche Bank
Germany
$469K -$42.1M -1,361,704 -99%
GH
155
GAM Holding
Switzerland
$464K – – –
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$447K +$427K +13,786 +2,105%
Verition Fund Management
157
Verition Fund Management
Connecticut
$434K -$217K -7,017 -33%
DCM
158
Dupont Capital Management
Delaware
$422K -$100K -3,239 -19%
Comerica Bank
159
Comerica Bank
Texas
$421K -$15.8K -562 -4%
HFM
160
Harvest Fund Management
China
$417K -$656K -21,174 -61%
Daiwa Securities Group
161
Daiwa Securities Group
Japan
$399K +$258K +8,348 +183%
BBP
162
Banco BTG Pactual
Brazil
$371K +$371K +12,000 New
TRCT
163
Tower Research Capital (TRC)
New York
$365K +$29K +937 +9%
DBRC
164
D.B. Root & Company
Pennsylvania
$365K +$365K +11,810 New
Wolverine Trading
165
Wolverine Trading
Illinois
$361K -$134K -4,388 -27%
EMG
166
ETF Managers Group
New Jersey
$336K -$10.2K -334 -3%
MIH
167
Meitav Investment House
Israel
$324K -$12.9K -398 -4%
Principal Financial Group
168
Principal Financial Group
Iowa
$320K -$6.13K -198 -2%
US Bancorp
169
US Bancorp
Minnesota
$311K -$112K -3,618 -26%
OMC
170
Oasis Management Company
Cayman Islands
$310K -$620K -20,000 -67%
PPA
171
Parametric Portfolio Associates
Washington
$288K -$142K -4,601 -33%
BAM
172
Blueshift Asset Management
New Jersey
$269K -$715K -23,126 -73%
XK
173
Xact Kapitalforvaltning
Sweden
$266K – – –
FAM
174
Fred Alger Management
New York
$266K +$266K +8,603 New
ED
175
Exane Derivatives
France
$253K +$253K +8,175 New
5 6
7
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