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Sea Limited
SE

Overview Fund Activity

647 hedge funds and large institutions have $59.3B invested in Sea Limited in 2021 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 263 increasing their positions, 194 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
+47
Holders Change %
+7.83%
% of All Funds
11.39%
Holding in Top 10
95
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.06%
% of All Funds
1.67%
New
137
Increased
263
Reduced
194
Closed
87
Calls
$2.57B
Puts
$3.23B
Net Calls
-$658M
Net Calls Change
-$167M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$734M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.45B
3
ClearBridge Investments
ClearBridge Investments
New York
$368M
4
State Street
State Street
Massachusetts
$672M
5
AIM
ARK Investment Management
Florida
$708M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$0
2
WRCM
Whale Rock Capital Management
Massachusetts
$222M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.66B
4
Alkeon Capital Management
Alkeon Capital Management
New York
$299M
5
Holocene Advisors
Holocene Advisors
New York
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
UI
151
Untitled Investments
New York
$31.4M -$14M -62,696 -31%
SGM
152
Skye Global Management
Florida
$31.3M +$8.15M +36,500 +35%
Wellington Management Group
153
Wellington Management Group
Massachusetts
$30.6M +$19.5M +87,427 +176%
BU
154
Builders Union
United Kingdom
$29.7M +$893K +4,000 +3%
BUF
155
Builders Union Fund
Delaware
$29.7M +$29.7M +133,000 New
Northern Trust
156
Northern Trust
Illinois
$29.4M -$277K -1,242 -0.9%
SCM
157
Segantii Capital Management
Hong Kong
$29.2M -$93.5M -419,049 -76%
CI Investments Inc
158
CI Investments Inc
Ontario, Canada
$29.1M -$11M -49,403 -27%
DZ Bank
159
DZ Bank
Germany
$28.9M +$6.87M +30,786 +31%
YCMGA
160
York Capital Management Global Advisors
New York
$28.8M +$27.3M +122,402 +1,875%
PPA
161
Parametric Portfolio Associates
Washington
$28.5M +$7.25M +32,462 +34%
RRCP
162
Rip Road Capital Partners
Massachusetts
$27.9M +$4.18M +18,721 +18%
Macquarie Group
163
Macquarie Group
Australia
$27.4M +$6.31M +28,270 +30%
ARI
164
Applied Research Investments
Delaware
$27.1M +$15.5M +69,457 +134%
MGI
165
MayTech Global Investments
New York
$27.1M +$9.82K +44 +0%
SSA
166
Schonfeld Strategic Advisors
New York
$27M +$532K +2,383 +2%
WCM
167
Woodson Capital Management
Connecticut
$26.8M -$43.5M -195,000 -62%
Bank of New York Mellon
168
Bank of New York Mellon
New York
$26.7M -$4.99M -22,355 -16%
MWNA
169
Marshall Wace North America
New York
$26.2M -$31.6M -141,560 -55%
CIBC World Market
170
CIBC World Market
Ontario, Canada
$24M +$23.2M +103,834 +2,875%
CS
171
Credit Suisse
Switzerland
$23.8M -$30M -134,275 -56%
RJA
172
Raymond James & Associates
Florida
$23.8M +$2.27M +10,155 +11%
AC
173
AMS Capital
Brazil
$23.7M +$666K +2,985 +3%
KAS
174
Kemnay Advisory Services
New York
$23.6M +$22.6M +101,204 +2,180%
Nomura Asset Management
175
Nomura Asset Management
Japan
$23.6M +$2.3M +10,293 +11%
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