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Sea Limited
SE

Overview Fund Activity

588 hedge funds and large institutions have $27.2B invested in Sea Limited in 2023 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 215 increasing their positions, 168 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
588
Holders Change
+67
Holders Change %
+12.86%
% of All Funds
9.41%
Holding in Top 10
53
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+23.26%
% of All Funds
0.85%
New
124
Increased
215
Reduced
168
Closed
49
Calls
$1.27B
Puts
$1.06B
Net Calls
+$212M
Net Calls Change
-$153M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.94B
2
Norges Bank
Norges Bank
Norway
$653M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.9B
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$235M
5
Capital Research Global Investors
Capital Research Global Investors
California
$3.64B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.42B
2
CLC
Charles-Lim Capital
Hong Kong
$173M
3
Goldman Sachs
Goldman Sachs
New York
$370M
4
UBS Group
UBS Group
Switzerland
$69.3M
5
Capital World Investors
Capital World Investors
California
$538M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
201
Antipodean Advisors
New York
$6.06M -$24.2M -280,000 -80%
JFL
202
Jarislowsky, Fraser Ltd
Quebec, Canada
$6.05M +$228K +2,639 +4%
SO
203
STRS Ohio
Ohio
$5.92M -$405K -4,685 -6%
AIG
204
American International Group
New York
$5.9M +$397K +4,583 +7%
WIM
205
Waverton Investment Management
United Kingdom
$5.83M +$450K +5,200 +8%
II
206
IFM Investors
Australia
$5.65M +$165K +1,905 +3%
OC
207
Optimas Capital
Hong Kong
$5.41M +$5.41M +62,500 New
ACM
208
Aquatic Capital Management
Illinois
$5.38M +$5.38M +62,100 New
AS
209
AM Squared
Hong Kong
$5.19M -$2.61M -30,200 -33%
Nomura Holdings
210
Nomura Holdings
Japan
$4.88M -$1.1M -12,732 -18%
Swedbank
211
Swedbank
Sweden
$4.86M -$4.33K -50 -0.1%
VOYA Investment Management
212
VOYA Investment Management
Georgia
$4.72M +$210K +2,432 +5%
CCMU
213
Cheyne Capital Management (UK)
United Kingdom
$4.64M +$4.64M +53,656 New
CAIMH
214
Central Asset Investments & Management Holdings
Hong Kong
$4.59M +$2.68M +31,000 +141%
Squarepoint
215
Squarepoint
New York
$4.55M -$5.91M -68,227 -56%
AQR Capital Management
216
AQR Capital Management
Connecticut
$4.51M +$2.54M +29,290 +128%
SSA
217
Schonfeld Strategic Advisors
New York
$4.42M +$4.42M +51,100 New
DnB Asset Management
218
DnB Asset Management
Norway
$4.36M – – –
Balyasny Asset Management
219
Balyasny Asset Management
Illinois
$4.34M +$4.34M +50,108 New
Axa
220
Axa
France
$4.28M -$26.9K -311 -0.6%
IAMH
221
IvyRock Asset Management (HK)
Hong Kong
$4.23M -$4.44M -51,300 -51%
GIBU
222
Gulf International Bank (UK)
United Kingdom
$4.09M -$1.05M -12,123 -20%
AAMU
223
AEGON Asset Management (UK)
United Kingdom
$4.01M +$4.01M +46,370 New
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$3.95M +$1.16M +13,419 +42%
State of Tennessee, Department of Treasury
225
State of Tennessee, Department of Treasury
Tennessee
$3.94M +$2.24M +25,914 +132%
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