We are live on ! Find out more
SE icon

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.

New
Increased
Maintained
Reduced
Closed

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: 827 (+19)

117% more funds holding

Funds holding: 77167 (+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%)

Holders
167
Holders Change
+90
Holders Change %
+116.88%
% of All Funds
3.61%
Holding in Top 10
27
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+237.5%
% of All Funds
0.58%
New
95
Increased
43
Reduced
25
Closed
5
Calls
$133M
Puts
$109M
Net Calls
+$23.8M
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$513M +$326M +18,583,713 +578%
Tiger Global Management
2
Tiger Global Management
New York
$320M +$22.8M +1,300,000 +11%
CLC
3
Charles-Lim Capital
Hong Kong
$294M +$17.8M +1,015,669 +9%
HIM
4
Hillhouse Investment Management
Cayman Islands
$248M +$185M +10,543,900 New
JCAM
5
Jericho Capital Asset Management
New York
$183M +$106M +6,068,707 +352%
LPC
6
Lone Pine Capital
Connecticut
$171M +$57.8M +3,300,000 +83%
FCM
7
Farallon Capital Management
California
$163M +$121M +6,920,000 New
WA
8
WFM Asia
British Virgin Islands
$147M +$6.64M +379,200 +6%
LSCM
9
Light Street Capital Management
California
$116M +$86.3M +4,927,879 New
HA
10
HHLR Advisors
Cayman Islands
$101M +$75.3M +4,300,000 New
Norges Bank
11
Norges Bank
Norway
$89.5M +$40.4M +2,307,308 +154%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$88.3M +$65.8M +3,755,757 New
Alkeon Capital Management
13
Alkeon Capital Management
New York
$86M +$28.2M +1,609,367 +79%
Invesco
14
Invesco
Georgia
$85.2M -$18.7M -1,068,044 -23%
Sands Capital Management
15
Sands Capital Management
Virginia
$82.2M +$5.69M +324,550 +10%
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$80.6M -$10M -571,258 -14%
CHCM
17
Columbus Hill Capital Management
New Jersey
$76.4M +$22.4M +1,280,837 +65%
Artisan Partners
18
Artisan Partners
Wisconsin
$75.7M +$56.4M +3,217,274 New
Renaissance Technologies
19
Renaissance Technologies
New York
$74.8M +$55.7M +3,178,929 New
HCM
20
Hitchwood Capital Management
New York
$73.5M +$54.8M +3,125,000 New
Bank of America
21
Bank of America
North Carolina
$73.4M +$25.4M +1,447,378 +86%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$72.8M -$4.47M -254,963 -8%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$71M -$120M -6,838,915 -69%
KM
24
Kora Management
New York
$63.5M
Morgan Stanley
25
Morgan Stanley
New York
$61.9M +$28.3M +1,616,389 +159%