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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 %
Royal Bank of Canada
201
Royal Bank of Canada
Ontario, Canada
$22K +$22K +655 New
TJHA
202
Thomas J. Herzfeld Advisors
Florida
$20K -$7.92K -243 -28%
PFBT
203
Parkside Financial Bank & Trust
Missouri
$16K +$16K +470 New
FPFS
204
First Personal Financial Services
North Carolina
$13K +$13K +382 New
LC
205
Lindbrook Capital
California
$11K – – –
GSWM
206
Golden State Wealth Management
California
$10K – – –
LTFS
207
Ladenburg Thalmann Financial Services
Florida
$10K +$3.19K +89 +47%
CFB
208
Cullen/Frost Bankers
Texas
$8K -$33 -1 -0.4%
Rockefeller Capital Management
209
Rockefeller Capital Management
New York
$7K – – –
CM
210
Caption Management
Oklahoma
$3K +$3K +100 New
SCM
211
Segantii Capital Management
Hong Kong
– -$32.7M -1,390,000 Closed
Two Sigma Investments
212
Two Sigma Investments
New York
– -$14.9M -635,180 Closed
HI
213
HBK Investments
Texas
– -$11.9M -507,600 Closed
MIM
214
Monashee Investment Management
Massachusetts
– -$8.35M -355,000 Closed
JPMorgan Chase & Co
215
JPMorgan Chase & Co
New York
– -$6.93M -294,513 Closed
ECM
216
Element Capital Management
New York
– -$6.58M -279,753 Closed
Walleye Trading
217
Walleye Trading
New York
– -$5.5M -233,630 Closed
BCM
218
BlueMar Capital Management
Florida
– -$2.64M -112,056 Closed
HT
219
HAP Trading
New York
– -$2.47M -105,189 Closed
Voloridge Investment Management
220
Voloridge Investment Management
Florida
– -$2.46M -104,564 Closed
MCP
221
Maso Capital Partners
Hong Kong
– -$1.68M -71,400 Closed
FQ
222
First Quadrant
California
– -$1.22M -52,000 Closed
Group One Trading
223
Group One Trading
Illinois
– -$1.02M -43,154 Closed
PCM
224
Pentwater Capital Management
Florida
– -$727K -30,900 Closed
Man Group
225
Man Group
United Kingdom
– -$585K -24,900 Closed
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