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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
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
Holders
204
Holding in Top 10
39
Calls
$166M
Puts
$220M
Top Buyers
| 1 | +$237M | |
| 2 | +$135M | |
| 3 | +$86.7M | |
| 4 |
Goldman Sachs
New York
|
+$44.7M |
| 5 |
KM
Kora Management
Brooklyn,
New York
|
+$41.2M |
Top Sellers
| 1 | -$118M | |
| 2 | -$108M | |
| 3 | -$88.1M | |
| 4 |
CLC
Charles-Lim Capital
Central,
Hong Kong
|
-$62.1M |
| 5 |
HAM
Honeycomb Asset Management
New York
|
-$51.5M |