Sea Limited
83 hedge funds and large institutions have $1.43B invested in Sea Limited in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 14 closing their positions.
710% more call options, than puts
Call options by funds: $12.8M | Put options by funds: $1.57M
136% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 14
118% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 11
77% more capital invested
Capital invested by funds: $808M → $1.43B (+$626M)
48.05% more ownership
Funds ownership: 144.36% → 192.41% (+48%)
30% more funds holding
Funds holding: 64 → 83 (+19)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
General Atlantic
New York
|
+$143M |
| 2 |
Tiger Global Management
New York
|
+$74.7M |
| 3 |
SC
Sculptor Capital
New York
|
+$54.9M |
| 4 |
CLC
Charles-Lim Capital
Central,
Hong Kong
|
+$36.9M |
| 5 |
Alkeon Capital Management
New York
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$58.8M |
| 2 |
CG
Carmignac Gestion
Paris,
France
|
-$21.7M |
| 3 |
HIM
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
|
-$16.3M |
| 4 |
SH
SeaTown Holdings
Singapore
|
-$15.6M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$14.4M |
SE Hedge Fund Activity: Q2 2018 in Review
83 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Sea Limited (SE) for Q2 2018, worth a combined $1.43B — up 77% from $808M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new SE positions and 14 closed out — a net gain of 19 holders — while 24 added to existing stakes and 11 trimmed.
The largest buyer was General Atlantic, opening a new position worth an estimated $143M. The largest seller was Ontario Teachers' Pension Plan Board, cutting an estimated $58.8M.
- 83 institutional investors held Sea Limited (SE) as of Q2 2018, up from 64 in Q1 2018.
- Funds reported $1.43B of Sea Limited stock for Q2 2018, up 77% quarter-over-quarter.
- 33 funds opened new Sea Limited positions in Q2 2018 and 14 closed out, a net change of +19 holders.
- The largest Sea Limited buyer in Q2 2018 was General Atlantic, an estimated $143M added.
- The largest Sea Limited seller in Q2 2018 was Ontario Teachers' Pension Plan Board, an estimated $58.8M sold.
Based on aggregated 13F filings for Q2 2018.