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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 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

12.53% more ownership

Funds ownership: 131.82%144.36% (+13%)

12% more call options, than puts

Call options by funds: $316K | Put options by funds: $282K

0% more funds holding

Funds holding: 6464 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

7% less capital invested

Capital invested by funds: $873M → $808M (-$64.8M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
64
Holders Change
Holders Change %
0%
% of All Funds
1.47%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
19
Increased
20
Reduced
15
Closed
19
Calls
$316K
Puts
$282K
Net Calls
+$34K
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$148M +$5.9M +493,864 +4%
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$104M
CLC
3
Charles-Lim Capital
Hong Kong
$72.1M +$67.1M +5,623,019 +730%
LPC
4
Lone Pine Capital
Connecticut
$44.7M +$8.83M +740,000 +23%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$42.9M +$63.7K +5,332 +0.1%
BlackRock
6
BlackRock
New York
$41.7M -$13.6M -1,140,840 -24%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$37.2M +$23.9M +2,001,618 +154%
Sands Capital Management
8
Sands Capital Management
Virginia
$27.8M +$2.08M +174,300 +8%
Tiger Global Management
9
Tiger Global Management
New York
$26.2M +$27.8M +2,328,136 New
Invesco
10
Invesco
Georgia
$25.8M +$3.17M +265,196 +13%
SH
11
SeaTown Holdings
Singapore
$23.4M +$24.8M +2,075,410 New
CG
12
Carmignac Gestion
France
$21.7M -$3.05M -255,289 -12%
Norges Bank
13
Norges Bank
Norway
$16.9M
HIM
14
Hillhouse Investment Management
Cayman Islands
$16.3M +$17.2M +1,444,396 New
SR
15
Sloane Robinson
United Kingdom
$15.7M +$2.53M +211,600 +18%
AllianceBernstein
16
AllianceBernstein
Tennessee
$14.4M -$2M -167,520 -12%
KM
17
Kora Management
New York
$14.1M +$14.9M +1,250,000 New
TA
18
Teachers Advisors
New York
$13.1M -$4.85M -405,971 -26%
ZCI
19
Zevenbergen Capital Investments
Washington
$12.9M +$13.7M +1,148,175 New
Alkeon Capital Management
20
Alkeon Capital Management
New York
$11.6M
Wells Fargo
21
Wells Fargo
California
$11.6M +$59.7K +5,000 +0.5%
CHCM
22
Columbus Hill Capital Management
New Jersey
$10.6M -$367K -30,766 -3%
Bank of America
23
Bank of America
North Carolina
$7.75M +$722K +60,504 +10%
Mitsubishi UFJ Trust & Banking
24
Mitsubishi UFJ Trust & Banking
Japan
$7.16M -$605K -50,670 -7%
ERSOT
25
Employees Retirement System of Texas
Texas
$5.64M

SE Hedge Fund Activity: Q1 2018 in Review

64 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Sea Limited (SE) for Q1 2018, worth a combined $808M — down 7.4% from $873M a quarter earlier.

Fund positioning in SE was balanced in Q1 2018: 19 funds opened new positions, 19 closed out, 20 added to existing stakes and 15 trimmed.

The largest buyer was Charles-Lim Capital, adding an estimated $67.1M. The largest seller was TIAA CREF Investment Management, cutting an estimated $25.8M.

  • 64 institutional investors held Sea Limited (SE) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $808M of Sea Limited stock for Q1 2018, down 7.4% quarter-over-quarter.
  • 19 funds opened new Sea Limited positions in Q1 2018 and 19 closed out, a net change of 0 holders.
  • 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 TIAA CREF Investment Management, an estimated $25.8M sold.

Based on aggregated 13F filings for Q1 2018.