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Sea Limited

77 hedge funds and large institutions have $1.13B invested in Sea Limited in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 14

85% more call options, than puts

Call options by funds: $25.9M | Put options by funds: $14M

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

0.53% less ownership

Funds ownership: 55.19%54.66% (-0.53%)

5% less funds holding

Funds holding: 8177 (-4)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

19% less capital invested

Capital invested by funds: $1.39B → $1.13B (-$263M)

Holders
77
Holders Change
-4
Holders Change %
-4.94%
% of All Funds
1.72%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
22
Increased
28
Reduced
14
Closed
26
Calls
$25.9M
Puts
$14M
Net Calls
+$11.9M
Net Calls Change
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Tiger Global Management
1
Tiger Global Management
New York
$139M +$10.5M +837,500 +7%
CLC
2
Charles-Lim Capital
Hong Kong
$130M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$112M -$59.4M -4,741,889 -32%
GA
4
General Atlantic
New York
$83.3M -$43.7M -3,487,555 -32%
WA
5
WFM Asia
British Virgin Islands
$66.5M +$43.6M +3,480,600 +146%
Invesco
6
Invesco
Georgia
$53.1M -$277K -22,096 -0.5%
BlackRock
7
BlackRock
New York
$47M +$4.75M +379,370 +10%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$45.3M +$44.8K +3,580 +0.1%
LPC
9
Lone Pine Capital
Connecticut
$44.9M
HSBC Holdings
10
HSBC Holdings
United Kingdom
$37.9M +$1.63M +130,578 +4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$36.4M +$2.38M +190,000 +6%
Sands Capital Management
12
Sands Capital Management
Virginia
$35.9M +$4.72M +377,375 +14%
KM
13
Kora Management
New York
$30.6M
Alkeon Capital Management
14
Alkeon Capital Management
New York
$23.2M -$2.92M -233,273 -10%
CHCM
15
Columbus Hill Capital Management
New Jersey
$22.3M
MNG
16
Manning & Napier Group
New York
$19.8M +$21.8M +1,745,181 New
JCAM
17
Jericho Capital Asset Management
New York
$19.5M +$21.6M +1,721,893 New
Bank of America
18
Bank of America
North Carolina
$19M +$12.4M +987,811 +144%
Norges Bank
19
Norges Bank
Norway
$17M
KA
20
Kerrisdale Advisers
Florida
$16.6M +$17.1M +1,366,560 +1,367%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$12.8M +$5.37M +428,800 +61%
OAM
22
Oxford Asset Management
United Kingdom
$12M +$13.3M +1,061,334 New
Morgan Stanley
23
Morgan Stanley
New York
$11.5M +$9.24M +738,440 +266%
Wells Fargo
24
Wells Fargo
California
$11.4M -$175K -13,999 -1%
HAM
25
HHR Asset Management
New Jersey
$9.98M -$439K -35,090 -4%