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Sea Limited
SE

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+44
Holders Change %
+26.35%
% of All Funds
4.59%
Holding in Top 10
40
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+48.15%
% of All Funds
0.87%
New
71
Increased
72
Reduced
50
Closed
27
Calls
$206M
Puts
$158M
Net Calls
+$47.3M
Net Calls Change
+$23.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$120M
2
CG
Carmignac Gestion
France
+$104M
3
SHCM
Sachem Head Capital Management
New York
+$86.9M
4
NCA
Newbrook Capital Advisors
New York
+$74.3M
5
WRCM
Whale Rock Capital Management
Massachusetts
+$72.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$164M
2
FCM
Farallon Capital Management
California
-$118M
3
HIM
Hillhouse Investment Management
Cayman Islands
-$95.9M
4
Millennium Management
Millennium Management
New York
-$39.7M
5
LPC
Lone Pine Capital
Connecticut
-$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$560M -$164M -4,939,093 -23%
Tiger Global Management
2
Tiger Global Management
New York
$452M – – –
CLC
3
Charles-Lim Capital
Hong Kong
$415M – – –
HIM
4
Hillhouse Investment Management
Cayman Islands
$254M -$95.9M -2,886,863 -27%
JCAM
5
Jericho Capital Asset Management
New York
$240M -$18.8M -567,402 -7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$220M +$120M +3,615,393 +120%
WA
7
WFM Asia
British Virgin Islands
$208M – – –
LPC
8
Lone Pine Capital
Connecticut
$204M -$37.5M -1,129,100 -16%
Alkeon Capital Management
9
Alkeon Capital Management
New York
$171M +$49.8M +1,500,000 +41%
LSCM
10
Light Street Capital Management
California
$160M -$4.01M -120,679 -2%
KM
11
Kora Management
New York
$158M +$68.1M +2,050,000 +76%
Sands Capital Management
12
Sands Capital Management
Virginia
$150M +$33.5M +1,009,135 +29%
HA
13
HHLR Advisors
Cayman Islands
$143M – – –
Artisan Partners
14
Artisan Partners
Wisconsin
$141M +$34.3M +1,031,595 +32%
Norges Bank
15
Norges Bank
Norway
$135M +$8.77M +263,860 +7%
Bank of America
16
Bank of America
North Carolina
$131M +$27M +812,401 +26%
Morgan Stanley
17
Morgan Stanley
New York
$127M +$39.5M +1,189,446 +45%
Baillie Gifford & Co
18
Baillie Gifford & Co
United Kingdom
$114M – – –
FCM
19
Farallon Capital Management
California
$112M -$118M -3,545,000 -51%
CG
20
Carmignac Gestion
France
$104M +$104M +3,117,439 New
SIG
21
Senator Investment Group
New York
$99.7M +$47.5M +1,430,000 +91%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$95.5M -$29.3M -880,748 -23%
Goldman Sachs
23
Goldman Sachs
New York
$94.6M +$7.78M +234,140 +9%
NCA
24
Newbrook Capital Advisors
New York
$93.9M +$74.3M +2,237,564 +380%
MNG
25
Manning & Napier Group
New York
$93.1M +$38.3M +1,153,575 +70%
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