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Sea Limited
SE

Overview Fund Activity

670 hedge funds and large institutions have $36.3B invested in Sea Limited in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 328 increasing their positions, 202 reducing their positions, and 217 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
670
Holders Change
-140
Holders Change %
-17.28%
% of All Funds
10.6%
Holding in Top 10
65
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-19.75%
% of All Funds
1.03%
New
85
Increased
328
Reduced
202
Closed
217
Calls
$1.92B
Puts
$2.01B
Net Calls
-$99M
Net Calls Change
+$469M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.07B
2
BlackRock
BlackRock
New York
$1.68B
3
Morgan Stanley
Morgan Stanley
New York
$1.31B
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$512M
5
State Street
State Street
Massachusetts
$844M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$54.3M
2
Goldman Sachs
Goldman Sachs
New York
$353M
3
Capital Research Global Investors
Capital Research Global Investors
California
$470M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.21B
5
Capital World Investors
Capital World Investors
California
$1.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
PFM
151
Privium Fund Management
Netherlands
$21.7M +$5.03M +42,000 +30%
MAMU
152
Marathon Asset Management (UK)
United Kingdom
$21.4M -$1.18M -9,842 -5%
Stifel Financial
153
Stifel Financial
Missouri
$20.9M -$3.9M -32,553 -16%
Charles Schwab
154
Charles Schwab
California
$20.5M +$12M +100,100 +141%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$20.5M +$5.26M +43,935 +35%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$20.2M +$641K +5,351 +3%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$20.1M -$34.8M -290,181 -63%
BAMCO Inc
158
BAMCO Inc
New York
$19.9M -$12.6M -105,221 -39%
Simplex Trading
159
Simplex Trading
Illinois
$19.8M +$10.3M +85,711 +108%
Mackenzie Financial
160
Mackenzie Financial
Ontario, Canada
$19.8M +$1.17M +9,747 +6%
RJA
161
Raymond James & Associates
Florida
$19.6M -$1.58M -13,209 -7%
Korea Investment Corp
162
Korea Investment Corp
South Korea
$19.5M -$29.9M -249,535 -61%
RPI
163
Railway Pension Investments
United Kingdom
$19.3M +$6.8M +56,800 +55%
Public Sector Pension Investment Board (PSP Investments)
164
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19M -$15.8M -131,942 -45%
KAS
165
Kemnay Advisory Services
New York
$17.6M +$6.75M +56,356 +62%
Osaic Holdings
166
Osaic Holdings
Arizona
$17.3M +$1.21M +2,108 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
167
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.2M +$9.49M +79,216 +123%
SFI
168
Susquehanna Fundamental Investments
Pennsylvania
$16.8M +$16.8M +140,543 New
LPL Financial
169
LPL Financial
California
$16.8M +$4.41M +36,734 +36%
MGI
170
MayTech Global Investments
New York
$15M +$436K +3,636 +3%
Canada Life
171
Canada Life
Manitoba, Canada
$14.8M +$7.13M +56,793 +93%
PI
172
Putnam Investments
Massachusetts
$14.8M -$17M -141,881 -53%
N
173
Natixis
France
$14.8M +$12.5M +104,340 +541%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$13.9M +$7.16M +59,797 +106%
TAS
175
TIFF Advisory Services
Pennsylvania
$13.5M +$8.76M +73,152 +184%
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