Sea Limited
204 hedge funds and large institutions have $6.48B invested in Sea Limited in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 49 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 73
1.86% less ownership
Funds ownership: 73.33% → 71.46% (-1.9%)
3% less funds holding in top 10
Funds holding in top 10: 40 → 39 (-1)
3% less funds holding
Funds holding: 211 → 204 (-7)
9% less capital invested
Capital invested by funds: $7.13B → $6.48B (-$659M)
12% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 49
25% less call options, than puts
Call options by funds: $166M | Put options by funds: $220M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
+$257M |
| 2 |
Coatue Management
New York
|
+$147M |
| 3 |
MCM
Melvin Capital Management
New York
|
+$94M |
| 4 |
Goldman Sachs
New York
|
+$48.5M |
| 5 |
KM
Kora Management
Brooklyn,
New York
|
+$44.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$128M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$117M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
-$95.5M |
| 4 |
CLC
Charles-Lim Capital
Central,
Hong Kong
|
-$67.4M |
| 5 |
Renaissance Technologies
New York
|
-$55.1M |
SE Hedge Fund Activity: Q3 2019 in Review
204 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Sea Limited (SE) for Q3 2019, worth a combined $6.48B — down 9.2% from $7.13B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of SE and 43 opened new positions — a net loss of 6 holders — while 73 trimmed existing stakes and 73 added.
The largest buyer was HHLR Advisors, adding an estimated $257M. The largest seller was Fidelity Investments, cutting an estimated $128M.
- 204 institutional investors held Sea Limited (SE) as of Q3 2019, down from 211 in Q2 2019.
- Funds reported $6.48B of Sea Limited stock for Q3 2019, down 9.2% quarter-over-quarter.
- 43 funds opened new Sea Limited positions in Q3 2019 and 49 closed out, a net change of -6 holders.
- The largest Sea Limited buyer in Q3 2019 was HHLR Advisors, an estimated $257M added.
- The largest Sea Limited seller in Q3 2019 was Fidelity Investments, an estimated $128M sold.
Based on aggregated 13F filings for Q3 2019.