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Sea Limited
SE

Overview Fund Activity

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
Holders
307
Holders Change
+61
Holders Change %
+24.8%
% of All Funds
6.78%
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

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$551M
2
Sands Capital Management
Sands Capital Management
Virginia
+$413M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$282M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$152M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$150M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$272M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$145M
3
HA
HHLR Advisors
Cayman Islands
-$135M
4
CLC
Charles-Lim Capital
Hong Kong
-$122M
5
LSCM
Light Street Capital Management
California
-$99.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRH
201
Edmond de Rothschild Holding
Switzerland
$993K +$993K +22,420 New
SSA
202
Schonfeld Strategic Advisors
New York
$966K -$5.15M -116,300 -84%
QC
203
Quadrature Capital
United Kingdom
$946K -$15.3M -344,134 -94%
DCM
204
Dupont Capital Management
Delaware
$912K +$307K +6,931 +51%
MYAM
205
Meiji Yasuda Asset Management
Japan
$868K +$868K +19,582 New
LSA
206
L & S Advisors
California
$857K +$857K +19,351 New
EMG
207
Ellington Management Group
Connecticut
$851K +$851K +19,200 New
CM
208
Castleark Management
Illinois
$847K -$37.7K -850 -4%
Comerica Bank
209
Comerica Bank
Texas
$843K +$36.1K +663 +4%
TI
210
Trexquant Investment
Connecticut
$831K +$831K +18,753 New
Fidelity International
211
Fidelity International
Bermuda
$811K -$175K -3,954 -18%
CII
212
Capital International Inc
California
$781K +$781K +17,627 New
CANY
213
Caxton Associates (New York)
New York
$764K +$360K +8,123 +89%
PA
214
Profund Advisors
Maryland
$715K -$157K -3,535 -18%
CPC
215
Cookson Peirce & Co
Pennsylvania
$692K +$334K +7,525 +93%
MAM
216
Morse Asset Management
Connecticut
$669K +$669K +15,100 New
CS
217
Candriam SCA
Luxembourg
$668K – – –
Verition Fund Management
218
Verition Fund Management
Connecticut
$647K +$97.4K +2,199 +18%
Geode Capital Management
219
Geode Capital Management
Massachusetts
$646K +$646K +14,613 New
ER
220
Enlightenment Research
Florida
$598K +$598K +13,264 New
EGM
221
Engineers Gate Manager
New York
$589K -$876K -19,781 -60%
ETC
222
Exchange Traded Concepts
Oklahoma
$589K -$133K -3,000 -18%
LFDLE
223
La Financiere de L'Echiquier
France
$588K +$353K +7,966 +150%
Wolverine Trading
224
Wolverine Trading
Illinois
$568K -$1.73M -38,880 -75%
TM
225
Tiger Management
New York
$567K +$567K +12,800 New
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