Sea Limited
383 hedge funds and large institutions have $26.1B invested in Sea Limited in 2020 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 119 increasing their positions, 129 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
2.29% more ownership
Funds ownership: 73.45% → 75.74% (+2.3%)
5% less call options, than puts
Call options by funds: $765M | Put options by funds: $803M
8% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 129
Holders
383
Holding in Top 10
55
Calls
$765M
Puts
$803M
Top Buyers
| 1 | +$1.98B | |
| 2 | +$658M | |
| 3 | +$355M | |
| 4 |
TCM
Tybourne Capital Management
Hong Kong
|
+$208M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$165M |
Top Sellers
| 1 | -$233M | |
| 2 | -$196M | |
| 3 | -$188M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$149M |
| 5 |
Coatue Management
New York
|
-$146M |