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Sea Limited
SE

Overview Fund Activity

647 hedge funds and large institutions have $59.3B invested in Sea Limited in 2021 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 263 increasing their positions, 194 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
+47
Holders Change %
+7.83%
% of All Funds
11.39%
Holding in Top 10
95
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.06%
% of All Funds
1.67%
New
137
Increased
263
Reduced
194
Closed
87
Calls
$2.57B
Puts
$3.23B
Net Calls
-$658M
Net Calls Change
-$167M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$734M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.45B
3
ClearBridge Investments
ClearBridge Investments
New York
$368M
4
State Street
State Street
Massachusetts
$672M
5
AIM
ARK Investment Management
Florida
$708M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$0
2
WRCM
Whale Rock Capital Management
Massachusetts
$222M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.66B
4
Alkeon Capital Management
Alkeon Capital Management
New York
$299M
5
Holocene Advisors
Holocene Advisors
New York
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HLAM
201
Hidden Lake Asset Management
New York
$15.8M +$15.8M +62,750 New
TC
202
Tarsadia Capital
New York
$15.7M +$2.09M +9,367 +15%
Swedbank
203
Swedbank
Sweden
$15.6M +$15.6M +70,050 New
Capital Fund Management (CFM)
204
Capital Fund Management (CFM)
France
$15.6M -$26.2M -117,399 -63%
Victory Capital Management
205
Victory Capital Management
Texas
$15.4M -$8.62M -38,625 -36%
BCP
206
Berylson Capital Partners
Massachusetts
$15M – – –
Asset Management One
207
Asset Management One
Japan
$15M +$14.6M +65,425 +4,024%
PAEMF
208
Panview Asian Equity Master Fund
Hong Kong
$14.9M +$4.18M +18,713 +39%
Holocene Advisors
209
Holocene Advisors
New York
$14.7M -$215M -963,312 -94%
Citadel Advisors
210
Citadel Advisors
Florida
$14.4M -$12.3M -55,283 -46%
Balyasny Asset Management
211
Balyasny Asset Management
Illinois
$14.4M +$9.76M +43,732 +210%
Principal Financial Group
212
Principal Financial Group
Iowa
$14.4M +$6.65M +29,788 +86%
HAM
213
HHR Asset Management
New Jersey
$14.1M -$6.21M -27,840 -31%
SPC
214
Stony Point Capital
New York
$14.1M +$5.09M +22,790 +57%
ZDA
215
Zweig-DiMenna Associates
New York
$14M -$17.6M -78,729 -56%
WBC
216
Westpac Banking Corp
Australia
$13.9M +$2.71M +12,143 +24%
COPPSERS
217
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.6M +$4.73M +21,173 +53%
ICP
218
Indus Capital Partners
New York
$13.1M -$1.71M -7,641 -11%
AC
219
Addison Capital
Pennsylvania
$12.9M -$41.5K -186 -0.3%
1CP
220
11 Capital Partners
Connecticut
$12.8M +$12.8M +57,300 New
MC
221
Maplelane Capital
New York
$12.7M +$12.7M +56,900 New
CC
222
Cederberg Capital
United Kingdom
$12.6M +$2.01M +9,000 +19%
Public Sector Pension Investment Board (PSP Investments)
223
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.4M +$686K +3,071 +6%
BCP
224
Bayberry Capital Partners
New York
$12.2M -$6.36M -28,500 -34%
AWM
225
AE Wealth Management
Kansas
$12.1M +$195K +874 +2%
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