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Sea Limited
SE

Overview Fund Activity

211 hedge funds and large institutions have $7.13B invested in Sea Limited in 2019 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 72 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+44
Holders Change %
+26.35%
% of All Funds
4.59%
Holding in Top 10
40
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+48.15%
% of All Funds
0.87%
New
71
Increased
72
Reduced
50
Closed
27
Calls
$206M
Puts
$158M
Net Calls
+$47.3M
Net Calls Change
+$23.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$120M
2
CG
Carmignac Gestion
France
+$104M
3
SHCM
Sachem Head Capital Management
New York
+$86.9M
4
NCA
Newbrook Capital Advisors
New York
+$74.3M
5
WRCM
Whale Rock Capital Management
Massachusetts
+$72.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$164M
2
FCM
Farallon Capital Management
California
-$118M
3
HIM
Hillhouse Investment Management
Cayman Islands
-$95.9M
4
Millennium Management
Millennium Management
New York
-$39.7M
5
LPC
Lone Pine Capital
Connecticut
-$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIH
176
Meitav Investment House
Israel
$350K +$37.3K +1,107 +12%
Parallax Volatility Advisers
177
Parallax Volatility Advisers
California
$350K +$350K +10,527 +1,052,700%
Principal Financial Group
178
Principal Financial Group
Iowa
$350K +$350K +10,541 New
AG
179
Aperio Group
California
$328K +$13.2K +397 +4%
XK
180
Xact Kapitalforvaltning
Sweden
$286K +$286K +8,600 New
M&T Bank
181
M&T Bank
New York
$264K +$264K +7,964 New
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$252K +$252K +7,571 New
Jane Street
183
Jane Street
New York
$250K -$2.71M -81,624 -92%
GC
184
Guggenheim Capital
Illinois
$230K +$230K +6,931 New
FMT
185
First Mercantile Trust
Tennessee
$220K +$220K +6,624 New
Calamos Advisors
186
Calamos Advisors
Illinois
$203K +$203K +6,100 New
PIM
187
Paradice Investment Management
Colorado
$201K +$201K +6,041 New
FIA
188
FNY Investment Advisers
New York
$200K +$200K +6,041 New
SM
189
SG3 Management
Puerto Rico
$166K +$166K +5,000 New
Daiwa Securities Group
190
Daiwa Securities Group
Japan
$151K +$69.7K +2,100 +86%
NA
191
Neuburgh Advisers
California
$145K +$145K +4,352 New
FCM
192
Flinton Capital Management
Pennsylvania
$119K +$119K +3,584 New
Carson Wealth (CWM LLC)
193
Carson Wealth (CWM LLC)
Nebraska
$112K – – –
RCM
194
Riverhead Capital Management
Delaware
$106K +$106K +3,200 New
TAM
195
Tyers Asset Management
Texas
$94K +$94K +2,816 New
FDCDDQ
196
Federation des caisses Desjardins du Quebec
Quebec, Canada
$93K +$93K +2,800 New
GHCM
197
Glen Harbor Capital Management
California
$68K +$68K +2,048 New
Mitsubishi UFJ Asset Management
198
Mitsubishi UFJ Asset Management
Japan
$44K +$44K +1,316 New
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$28K +$28K +868 New
QT
200
Quantamental Technologies
New York
$24K -$31.8K -970 -57%
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