We are live on ! Find out more
SE icon

Sea Limited

307 hedge funds and large institutions have $10.1B invested in Sea Limited in 2020 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 87 increasing their positions, 103 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 37

25% more funds holding

Funds holding: 246307 (+61)

13% more capital invested

Capital invested by funds: $8.94B → $10.1B (+$1.19B)

1.99% more ownership

Funds ownership: 71.46%73.45% (+2%)

2% less funds holding in top 10

Funds holding in top 10: 4342 (-1)

16% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 103

47% less call options, than puts

Call options by funds: $226M | Put options by funds: $423M

Holders
307
Holders Change
+61
Holders Change %
+24.8%
% of All Funds
6.77%
Holding in Top 10
42
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.33%
% of All Funds
0.93%
New
102
Increased
87
Reduced
103
Closed
37
Calls
$226M
Puts
$423M
Net Calls
-$197M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
176
Walleye Trading
New York
$1.82M +$1.84M +41,013 New
CG
177
Cutler Group
California
$1.81M -$2.59M -57,720 -59%
Flossbach Von Storch
178
Flossbach Von Storch
Germany
$1.77M -$224K -5,000 -11%
PIM
179
Paradice Investment Management
Colorado
$1.71M +$57.9K +1,292 +3%
CI
180
Capital International
California
$1.68M +$1.7M +37,876 New
Voloridge Investment Management
181
Voloridge Investment Management
Florida
$1.67M -$2.8M -62,521 -62%
CIC
182
Chase Investment Counsel
Virginia
$1.58M +$1.18M +26,340 +279%
AIM
183
Aigen Investment Management
New York
$1.49M +$1.51M +33,578 +479,686%
PC
184
Polar Capital
United Kingdom
$1.44M +$819K +18,265 +127%
AI
185
Atom Investors
Texas
$1.33M +$1.35M +30,000 New
Qube Research & Technologies (QRT)
186
Qube Research & Technologies (QRT)
United Kingdom
$1.31M -$21.9K -489 -2%
First Trust Advisors
187
First Trust Advisors
Illinois
$1.31M +$118K +2,636 +10%
HFM
188
Harvest Fund Management
China
$1.27M +$60K +1,337 +5%
Canada Life
189
Canada Life
Manitoba, Canada
$1.24M
GPCM
190
Granite Point Capital Management
Massachusetts
$1.22M -$807K -18,000 -39%
BPCA
191
Bank Pictet & Cie (Asia)
Singapore
$1.2M +$1.21M +27,049 New
LPC
192
Lone Pine Capital
Connecticut
$1.2M -$275M -6,138,422 -100%
Group One Trading
193
Group One Trading
Illinois
$1.19M +$1.2M +26,767 New
LPL Financial
194
LPL Financial
California
$1.13M +$1.15M +25,597 New
RR
195
Robotti Robert
$1.11M +$1.12M +25,000 New
SEC
196
Seven Eight Capital
New York
$1.08M -$8.85M -197,330 -89%
SG Americas Securities
197
SG Americas Securities
New York
$1.08M +$504K +11,244 +86%
AI
198
Axiom Investors
Connecticut
$1.03M +$1.04M +23,280 New
BCV
199
Banque Cantonale Vaudoise
Switzerland
$1.02M +$456K +10,178 +79%
MWNA
200
Marshall Wace North America
New York
$1.01M +$1.02M +22,717 New