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Sea Limited
SE

Overview Fund Activity

600 hedge funds and large institutions have $52.4B invested in Sea Limited in 2020 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 212 increasing their positions, 167 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
+121
Holders Change %
+25.26%
% of All Funds
10.65%
Holding in Top 10
94
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+36.23%
% of All Funds
1.67%
New
181
Increased
212
Reduced
167
Closed
53
Calls
$1.92B
Puts
$2.42B
Net Calls
-$491M
Net Calls Change
-$447M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$964M
2
Morgan Stanley
Morgan Stanley
New York
+$426M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$297M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$286M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$285M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$331M
2
KCMH
Kontiki Capital Management (HK)
Hong Kong
-$327M
3
TLA
Tree Line Advisors
Hong Kong
-$253M
4
MCM
Melvin Capital Management
New York
-$238M
5
GQG Partners
GQG Partners
Florida
-$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
176
Russell Investments Group
United Kingdom
$19.2M -$6.22M -31,446 -24%
RJA
177
Raymond James & Associates
Florida
$19.2M +$3.86M +19,377 +25%
Nomura Asset Management
178
Nomura Asset Management
Japan
$19M +$8.8M +44,200 +86%
PPA
179
Parametric Portfolio Associates
Washington
$19M -$5.04M -25,299 -21%
SCC
180
Six Columns Capital
Texas
$18.9M +$15.4M +77,500 +443%
Macquarie Group
181
Macquarie Group
Australia
$18.8M +$3.22M +16,157 +21%
Federated Hermes
182
Federated Hermes
Pennsylvania
$18.4M -$4.97M -24,956 -21%
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$18.3M -$3.32M -16,688 -15%
HAM
184
HHR Asset Management
New Jersey
$18.1M -$6.42M -32,255 -26%
TG
185
TCW Group
California
$18.1M -$1.29M -6,490 -7%
CIBC Asset Management
186
CIBC Asset Management
Ontario, Canada
$17.2M -$2.06M -10,354 -11%
Qube Research & Technologies (QRT)
187
Qube Research & Technologies (QRT)
United Kingdom
$17M +$8.34M +41,909 +96%
BCP
188
Bayberry Capital Partners
New York
$16.5M +$16.5M +83,000 New
AII
189
AGF Investments Inc
Ontario, Canada
$15.9M +$3.37M +16,955 +27%
BNP Paribas Asset Management
190
BNP Paribas Asset Management
France
$14.7M +$11.2M +56,289 +319%
MIH
191
Meitav Investment House
Israel
$14.2M -$58.7K -295 -0.4%
Hudson Bay Capital Management
192
Hudson Bay Capital Management
Connecticut
$14M -$3.23M -16,243 -19%
Lazard Asset Management
193
Lazard Asset Management
New York
$13.4M +$6.23M +31,307 +87%
BCP
194
Berylson Capital Partners
Massachusetts
$13.4M – – –
ICP
195
Indus Capital Partners
New York
$13.2M -$7.47M -37,529 -36%
PI
196
PineBridge Investments
New York
$13.2M +$1.5M +7,526 +13%
Group One Trading
197
Group One Trading
Illinois
$13M -$871K -4,377 -6%
TC
198
Tarsadia Capital
New York
$12.2M +$12.2M +61,127 New
LFDLE
199
La Financiere de L'Echiquier
France
$12.2M +$7.18M +36,051 +144%
DKCM
200
Davidson Kempner Capital Management
New York
$11.9M +$11.9M +60,000 New
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