Sea Limited
81 hedge funds and large institutions have $1.39B invested in Sea Limited in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 23 closing their positions.
1,084% more call options, than puts
Call options by funds: $29.5M | Put options by funds: $2.49M
3% less capital invested
Capital invested by funds: $1.43B → $1.39B (-$44.2M)
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
9% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 23
2% less funds holding
Funds holding: 83 → 81 (-2)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
137.22% less ownership
Funds ownership: 192.41% → 55.19% (-137%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
+$47.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$33.5M |
| 4 |
CLC
Charles-Lim Capital
Central,
Hong Kong
|
+$31.9M |
| 5 |
WA
WFM Asia
Road Town, Tortola,
British Virgin Islands
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$70.1M |
| 2 |
SC
Sculptor Capital
New York
|
-$21.3M |
| 3 |
SH
SeaTown Holdings
Singapore
|
-$12.9M |
| 4 |
ZCI
Zevenbergen Capital Investments
Edmonds,
Washington
|
-$9.86M |
| 5 |
KCM
Kingdon Capital Management
New York
|
-$7.64M |
SE Hedge Fund Activity: Q3 2018 in Review
81 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Sea Limited (SE) for Q3 2018, worth a combined $1.39B — down 3.1% from $1.43B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of SE and 21 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 21 added.
The largest buyer was Tiger Global Management, adding an estimated $47.7M. The largest seller was Ontario Teachers' Pension Plan Board, exiting entirely with an estimated $70.1M sold.
- 81 institutional investors held Sea Limited (SE) as of Q3 2018, down from 83 in Q2 2018.
- Funds reported $1.39B of Sea Limited stock for Q3 2018, down 3.1% quarter-over-quarter.
- 21 funds opened new Sea Limited positions in Q3 2018 and 23 closed out, a net change of -2 holders.
- The largest Sea Limited buyer in Q3 2018 was Tiger Global Management, an estimated $47.7M added.
- The largest Sea Limited seller in Q3 2018 was Ontario Teachers' Pension Plan Board, an estimated $70.1M sold.
Based on aggregated 13F filings for Q3 2018.