Sea Limited
167 hedge funds and large institutions have $4.62B invested in Sea Limited in 2019 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 5 closing their positions.
1,800% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 5
310% more capital invested
Capital invested by funds: $1.13B → $4.62B (+$3.49B)
238% more funds holding in top 10
Funds holding in top 10: 8 → 27 (+19)
117% more funds holding
Funds holding: 77 → 167 (+90)
72% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 25
22% more call options, than puts
Call options by funds: $133M | Put options by funds: $109M
12.43% more ownership
Funds ownership: 54.66% → 67.09% (+12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$326M |
| 2 |
HIM
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
|
+$185M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$121M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
+$106M |
| 5 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
+$86.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$120M |
| 2 |
GA
General Atlantic
New York
|
-$83.3M |
| 3 |
BlackRock
New York
|
-$31.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$18.7M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$10M |
SE Hedge Fund Activity: Q1 2019 in Review
167 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Sea Limited (SE) for Q1 2019, worth a combined $4.62B — up 310% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new SE positions and 5 closed out — a net gain of 90 holders — while 43 added to existing stakes and 25 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $326M. The largest seller was T. Rowe Price Associates, cutting an estimated $120M.
- 167 institutional investors held Sea Limited (SE) as of Q1 2019, up from 77 in Q4 2018.
- Funds reported $4.62B of Sea Limited stock for Q1 2019, up 310% quarter-over-quarter.
- 95 funds opened new Sea Limited positions in Q1 2019 and 5 closed out, a net change of +90 holders.
- The largest Sea Limited buyer in Q1 2019 was Fidelity Investments, an estimated $326M added.
- The largest Sea Limited seller in Q1 2019 was T. Rowe Price Associates, an estimated $120M sold.
Based on aggregated 13F filings for Q1 2019.