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Sea Limited

246 hedge funds and large institutions have $8.94B invested in Sea Limited in 2019 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 69 increasing their positions, 89 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 30

38% more capital invested

Capital invested by funds: $6.48B → $8.94B (+$2.46B)

21% more funds holding

Funds holding: 204246 (+42)

10% more funds holding in top 10

Funds holding in top 10: 3943 (+4)

0% less ownership

Funds ownership: 71.46%71.46% (-0%)

22% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 89

47% less call options, than puts

Call options by funds: $240M | Put options by funds: $451M

Holders
246
Holders Change
+42
Holders Change %
+20.59%
% of All Funds
4.85%
Holding in Top 10
43
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.26%
% of All Funds
0.85%
New
75
Increased
69
Reduced
89
Closed
30
Calls
$240M
Puts
$451M
Net Calls
-$211M
Net Calls Change
-$157M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
201
Ladenburg Thalmann Financial Services
Florida
$418K +$293K +8,692 +505%
Principal Financial Group
202
Principal Financial Group
Iowa
$413K -$2.15K -64 -0.6%
CAPTRUST Financial Advisors
203
CAPTRUST Financial Advisors
North Carolina
$397K +$334K +9,915 New
BBP
204
Banco BTG Pactual
Brazil
$388K -$79.1K -2,350 -20%
B
205
Bellecapital
Switzerland
$382K +$320K +9,492 New
CIC
206
Chase Investment Counsel
Virginia
$379K +$318K +9,440 New
AG
207
Aperio Group
California
$374K +$51.4K +1,527 +20%
CANY
208
Caxton Associates (New York)
New York
$367K +$69.2K +2,055 +29%
MIH
209
Meitav Investment House
Israel
$357K -$36.9K -1,095 -11%
Bank of Montreal
210
Bank of Montreal
Ontario, Canada
$348K +$37.2K +1,106 +15%
CPC
211
Cookson Peirce & Co
Pennsylvania
$325K +$272K +8,087 New
Janney Montgomery Scott
212
Janney Montgomery Scott
Pennsylvania
$309K +$258K +7,675 New
Legal & General Group
213
Legal & General Group
United Kingdom
$281K +$235K +6,990 New
NIT
214
NumerixS Investment Technologies
British Columbia, Canada
$236K -$48.1K -1,428 -20%
ED
215
Exane Derivatives
France
$234K -$80.6K -2,393 -29%
FMT
216
First Mercantile Trust
Tennessee
$224K -$10.1K -300 -5%
DBRC
217
D.B. Root & Company
Pennsylvania
$221K -$213K -6,315 -53%
LFDLE
218
La Financiere de L'Echiquier
France
$214K +$179K +5,310 New
Sumitomo Mitsui Trust Group
219
Sumitomo Mitsui Trust Group
Japan
$207K +$173K +5,141 New
HH
220
Hilltop Holdings
Texas
$207K +$174K +5,155 New
OAM
221
Oberweis Asset Management
Illinois
$204K +$171K +5,076 New
Envestnet Asset Management
222
Envestnet Asset Management
Illinois
$200K -$67.3K -1,998 -29%
PA
223
Pinnacle Associates
New York
$196K +$164K +4,865 New
Daiwa Securities Group
224
Daiwa Securities Group
Japan
$125K -$330K -9,800 -76%
Carson Wealth (CWM LLC)
225
Carson Wealth (CWM LLC)
Nebraska
$112K