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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
Russell Investments Group
176
Russell Investments Group
United Kingdom
$5.31M +$398K +5,727 +6%
BBVA
177
Banco Bilbao Vizcaya Argentaria
Spain
$5.17M +$3.86M +55,546 +153%
SG Americas Securities
178
SG Americas Securities
New York
$5.06M +$3.36M +48,338 +115%
Capital Fund Management (CFM)
179
Capital Fund Management (CFM)
France
$5.03M +$965K +13,876 +18%
SIM
180
SRS Investment Management
New York
$4.95M
FAF
181
Första AP-fonden
Sweden
$4.8M +$466K +6,700 +8%
CTC (Chicago Trading Company)
182
CTC (Chicago Trading Company)
Illinois
$4.65M -$566K -8,139 -9%
Citadel Advisors
183
Citadel Advisors
Florida
$4.62M -$25.2M -361,527 -81%
LIP
184
Liontrust Investment Partners
United Kingdom
$4.58M +$1.32M +19,000 +30%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
185
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.55M -$9.61M -138,183 -63%
MS
186
Mizuho Securities
Japan
$4.29M
SO
187
STRS Ohio
Ohio
$4.09M +$4.96M +71,241 +3,934%
BCP
188
Berylson Capital Partners
Massachusetts
$3.92M +$2.78M +40,000 +133%
VIM
189
Vancity Investment Management
British Columbia, Canada
$3.9M -$187K -2,694 -4%
JFL
190
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.8M +$1.04M +14,997 +28%
DZ Bank
191
DZ Bank
Germany
$3.78M -$1.04K -15 -0%
SAM
192
Storebrand Asset Management
Norway
$3.74M +$8.56K +123 +0.2%
WAM
193
Wolverine Asset Management
Illinois
$3.71M +$4.61M +66,218 New
OMC
194
Oasis Management Company
Cayman Islands
$3.7M +$1.46M +21,000 +47%
CCM
195
CAAS Capital Management
New York
$3.56M +$1.64M +23,600 +59%
II
196
IFM Investors
Australia
$3.55M
AIG
197
American International Group
New York
$3.54M +$205K +2,947 +5%
FM
198
Freemont Management
Switzerland
$3.37M -$33.7K -484 -0.8%
GIBU
199
Gulf International Bank (UK)
United Kingdom
$3.33M
MAG
200
Mass Ave Global
New York
$3.3M -$3.62M -52,001 -47%