Sea Limited
307 hedge funds and large institutions have $10.1B invested in Sea Limited in 2020 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 87 increasing their positions, 103 reducing their positions, and 37 closing their positions.
176% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 37
25% more funds holding
Funds holding: 246 → 307 (+61)
13% more capital invested
Capital invested by funds: $8.94B → $10.1B (+$1.19B)
1.99% more ownership
Funds ownership: 71.46% → 73.45% (+2%)
2% less funds holding in top 10
Funds holding in top 10: 43 → 42 (-1)
16% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 103
47% less call options, than puts
Call options by funds: $226M | Put options by funds: $423M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$557M |
| 2 |
Sands Capital Management
Arlington,
Virginia
|
+$418M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$286M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$153M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$151M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$275M |
| 2 |
D.E. Shaw & Co
New York
|
-$147M |
| 3 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$137M |
| 4 |
CLC
Charles-Lim Capital
Central,
Hong Kong
|
-$124M |
| 5 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$101M |
SE Hedge Fund Activity: Q1 2020 in Review
307 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Sea Limited (SE) for Q1 2020, worth a combined $10.1B — up 13% from $8.94B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new SE positions and 37 closed out — a net gain of 65 holders — while 87 added to existing stakes and 103 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $557M. The largest seller was Lone Pine Capital, cutting an estimated $275M.
- 307 institutional investors held Sea Limited (SE) as of Q1 2020, up from 246 in Q4 2019.
- Funds reported $10.1B of Sea Limited stock for Q1 2020, up 13% quarter-over-quarter.
- 102 funds opened new Sea Limited positions in Q1 2020 and 37 closed out, a net change of +65 holders.
- The largest Sea Limited buyer in Q1 2020 was JP Morgan Chase, an estimated $557M added.
- The largest Sea Limited seller in Q1 2020 was Lone Pine Capital, an estimated $275M sold.
Based on aggregated 13F filings for Q1 2020.