Sea Limited
246 hedge funds and large institutions have $8.94B invested in Sea Limited in 2019 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 69 increasing their positions, 89 reducing their positions, and 30 closing their positions.
150% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 30
38% more capital invested
Capital invested by funds: $6.48B → $8.94B (+$2.46B)
21% more funds holding
Funds holding: 204 → 246 (+42)
10% more funds holding in top 10
Funds holding in top 10: 39 → 43 (+4)
0% less ownership
Funds ownership: 71.46% → 71.46% (-0%)
22% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 89
47% less call options, than puts
Call options by funds: $240M | Put options by funds: $451M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$636M |
| 2 |
Sands Capital Management
Arlington,
Virginia
|
+$307M |
| 3 |
D.E. Shaw & Co
New York
|
+$79.8M |
| 4 |
KCMH
Kontiki Capital Management (HK)
Hong Kong
|
+$78.4M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
+$42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$258M |
| 2 |
Tiger Global Management
New York
|
-$176M |
| 3 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$108M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$104M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
-$82.4M |
SE Hedge Fund Activity: Q4 2019 in Review
246 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Sea Limited (SE) for Q4 2019, worth a combined $8.94B — up 38% from $6.48B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new SE positions and 30 closed out — a net gain of 45 holders — while 69 added to existing stakes and 89 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $636M. The largest seller was HHLR Advisors, cutting an estimated $258M.
- 246 institutional investors held Sea Limited (SE) as of Q4 2019, up from 204 in Q3 2019.
- Funds reported $8.94B of Sea Limited stock for Q4 2019, up 38% quarter-over-quarter.
- 75 funds opened new Sea Limited positions in Q4 2019 and 30 closed out, a net change of +45 holders.
- The largest Sea Limited buyer in Q4 2019 was Capital World Investors, an estimated $636M added.
- The largest Sea Limited seller in Q4 2019 was HHLR Advisors, an estimated $258M sold.
Based on aggregated 13F filings for Q4 2019.