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.
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: 6 → 8 (+2)
0.53% less ownership
Funds ownership: 55.19% → 54.66% (-0.53%)
5% less funds holding
Funds holding: 81 → 77 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
WFM Asia
Road Town, Tortola,
British Virgin Islands
|
+$43.6M |
| 2 |
MNG
Manning & Napier Group
Fairport,
New York
|
+$21.8M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
+$21.6M |
| 4 |
KA
Kerrisdale Advisers
Miami,
Florida
|
+$17.1M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$59.4M |
| 2 |
GA
General Atlantic
New York
|
-$43.7M |
| 3 |
SC
Sculptor Capital
New York
|
-$38.6M |
| 4 |
TA
Teachers Advisors
New York
|
-$19.9M |
| 5 |
SR
Sloane Robinson
London,
United Kingdom
|
-$11.2M |
SE Hedge Fund Activity: Q4 2018 in Review
77 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Sea Limited (SE) for Q4 2018, worth a combined $1.13B — down 19% from $1.39B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of SE and 22 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 28 added.
The largest buyer was WFM Asia, adding an estimated $43.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $59.4M.
- 77 institutional investors held Sea Limited (SE) as of Q4 2018, down from 81 in Q3 2018.
- Funds reported $1.13B of Sea Limited stock for Q4 2018, down 19% quarter-over-quarter.
- 22 funds opened new Sea Limited positions in Q4 2018 and 26 closed out, a net change of -4 holders.
- The largest Sea Limited buyer in Q4 2018 was WFM Asia, an estimated $43.6M added.
- The largest Sea Limited seller in Q4 2018 was T. Rowe Price Associates, an estimated $59.4M sold.
Based on aggregated 13F filings for Q4 2018.