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Sea Limited

525 hedge funds and large institutions have $17.8B invested in Sea Limited in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 198 increasing their positions, 191 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $876M | Put options by funds: $779M

4.16% more ownership

Funds ownership: 57.7%61.85% (+4.2%)

4% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 191

10% less capital invested

Capital invested by funds: $19.8B → $17.8B (-$2.03B)

11% less funds holding

Funds holding: 592525 (-67)

17% less funds holding in top 10

Funds holding in top 10: 5848 (-10)

59% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 101

Holders
525
Holders Change
-67
Holders Change %
-11.32%
% of All Funds
9.04%
Holding in Top 10
48
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-17.24%
% of All Funds
0.83%
New
41
Increased
198
Reduced
191
Closed
101
Calls
$876M
Puts
$779M
Net Calls
+$96.9M
Net Calls Change
+$79.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
151
Jennison Associates
New York
$7.43M -$224K -3,225 -2%
ProShare Advisors
152
ProShare Advisors
Maryland
$7.39M +$3.59M +51,535 +64%
Macquarie Group
153
Macquarie Group
Australia
$7.33M -$7.74M -111,213 -46%
DekaBank Deutsche Girozentrale
154
DekaBank Deutsche Girozentrale
Germany
$7.3M -$2.06M -29,625 -18%
LCAM
155
Long Corridor Asset Management
Hong Kong
$7.29M
MGI
156
MayTech Global Investments
New York
$7.12M -$110K -1,581 -1%
PI
157
Putnam Investments
Massachusetts
$6.96M -$14.5K -209 -0.2%
TIAM
158
TT International Asset Management
United Kingdom
$6.78M -$123K -1,761 -1%
LPL Financial
159
LPL Financial
California
$6.76M -$292K -4,195 -3%
Nomura Asset Management
160
Nomura Asset Management
Japan
$6.69M -$8.91M -128,100 -52%
GC
161
Gobi Capital
California
$6.51M
EAM
162
Eschler Asset Management
United Kingdom
$6.4M +$2.06M +29,618 +35%
PAM
163
Panagora Asset Management
Massachusetts
$6.3M +$1.72M +24,764 +28%
Mitsubishi UFJ Asset Management
164
Mitsubishi UFJ Asset Management
Japan
$6.26M +$417K +6,000 +6%
New York State Common Retirement Fund
165
New York State Common Retirement Fund
New York
$6.24M +$106K +1,529 +1%
SIGI
166
Susquehanna International Group (Ireland)
Ireland
$6.23M +$7.74M +111,208 New
CSS
167
Cubist Systematic Strategies
Connecticut
$6.18M -$4.38M -63,010 -36%
Man Group
168
Man Group
United Kingdom
$6.12M +$7.6M +109,174 New
OWP
169
Old Well Partners
North Carolina
$6.1M +$1.35M +19,400 +22%
Nordea Investment Management
170
Nordea Investment Management
Sweden
$5.89M +$72K +1,035 +1%
MAM
171
Maytree Asset Management
Hong Kong
$5.86M +$4.22M +60,700 +139%
LS
172
Livforsakringsbolaget Skandia
Sweden
$5.75M -$633K -9,100 -8%
FDCDDQ
173
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.47M +$195K +2,796 +3%
NAM
174
Nissay Asset Management
Japan
$5.45M +$334K +4,808 +5%
NCM
175
Noesis Capital Mangement
Florida
$5.31M +$3.43M +49,282 +108%