Sea Limited
64 hedge funds and large institutions have $808M invested in Sea Limited in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 20 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 15
12% more call options, than puts
Call options by funds: $316K | Put options by funds: $282K
0.15% less ownership
Funds ownership: 13.01% → 12.86% (-0.15%)
5% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 20
2% less funds holding
Funds holding: 65 → 64 (-1)
16% less capital invested
Capital invested by funds: $968M → $808M (-$159M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CLC
Charles-Lim Capital
Central,
Hong Kong
|
+$67.1M |
| 2 |
Tiger Global Management
New York
|
+$27.8M |
| 3 |
SH
SeaTown Holdings
Singapore
|
+$24.8M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$23.9M |
| 5 |
HIM
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$94.4M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$25.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.9M |
| 4 |
RAA
RWC Asset Advisors
Miami,
Florida
|
-$17.6M |
| 5 |
Millennium Management
New York
|
-$13.7M |
SE Hedge Fund Activity: Q1 2018 in Review
64 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Sea Limited (SE) for Q1 2018, worth a combined $808M — down 16% from $968M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of SE and 19 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 20 added.
The largest buyer was Charles-Lim Capital, adding an estimated $67.1M. The largest seller was Sculptor Capital, exiting entirely with an estimated $94.4M sold.
- 64 institutional investors held Sea Limited (SE) as of Q1 2018, down from 65 in Q4 2017.
- Funds reported $808M of Sea Limited stock for Q1 2018, down 16% quarter-over-quarter.
- 19 funds opened new Sea Limited positions in Q1 2018 and 20 closed out, a net change of -1 holder.
- The largest Sea Limited buyer in Q1 2018 was Charles-Lim Capital, an estimated $67.1M added.
- The largest Sea Limited seller in Q1 2018 was Sculptor Capital, an estimated $94.4M sold.
Based on aggregated 13F filings for Q1 2018.