Sea Limited
211 hedge funds and large institutions have $7.13B invested in Sea Limited in 2019 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 72 increasing their positions, 50 reducing their positions, and 27 closing their positions.
163% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 27
64% more capital inflows, than outflows
Capital inflows: $1.29B | Capital outflows: $789M
48% more funds holding in top 10
Funds holding in top 10: 27 → 40 (+13)
44% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 50
30% more call options, than puts
Call options by funds: $206M | Put options by funds: $158M
26% more funds holding
Funds holding: 167 → 211 (+44)
3.27% more ownership
Funds ownership: 35.22% → 38.49% (+3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$98M |
| 2 |
Carmignac Gestion
Paris,
France
|
+$84.5M |
| 3 |
Sachem Head Capital Management
New York
|
+$70.9M |
| 4 |
Newbrook Capital Advisors
New York
|
+$60.7M |
| 5 |
Whale Rock Capital Management
Boston,
Massachusetts
|
+$59.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$134M |
| 2 |
Farallon Capital Management
San Francisco,
California
|
-$96.1M |
| 3 |
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
|
-$78.3M |
| 4 |
Segantii Capital Management
Hong Kong
|
-$32.7M |
| 5 |
Millennium Management
New York
|
-$32.4M |
SE Hedge Fund Activity: Q2 2019 in Review
211 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in Sea Limited (SE) for Q2 2019, worth a combined $7.13B — up 54% from $4.62B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new SE positions and 27 closed out — a net gain of 44 holders — while 72 added to existing stakes and 50 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $98M. The largest seller was Fidelity Investments, cutting an estimated $134M.
- 211 institutional investors held Sea Limited (SE) as of Q2 2019, up from 167 in Q1 2019.
- Funds reported $7.13B of Sea Limited stock for Q2 2019, up 54% quarter-over-quarter.
- 71 funds opened new Sea Limited positions in Q2 2019 and 27 closed out, a net change of +44 holders.
- The largest Sea Limited buyer in Q2 2019 was T. Rowe Price Associates, an estimated $98M added.
- The largest Sea Limited seller in Q2 2019 was Fidelity Investments, an estimated $134M sold.
Based on aggregated 13F filings for Q2 2019.