Sea Limited
384 hedge funds and large institutions have $26.1B invested in Sea Limited in 2020 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 119 increasing their positions, 129 reducing their positions, and 32 closing their positions.
244% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 32
157% more capital invested
Capital invested by funds: $10.1B → $26.1B (+$15.9B)
31% more funds holding in top 10
Funds holding in top 10: 42 → 55 (+13)
25% more funds holding
Funds holding: 307 → 384 (+77)
2.29% more ownership
Funds ownership: 73.45% → 75.74% (+2.3%)
5% less call options, than puts
Call options by funds: $765M | Put options by funds: $803M
8% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 129
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.34B |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$444M |
| 3 |
Sands Capital Management
Arlington,
Virginia
|
+$239M |
| 4 |
TCM
Tybourne Capital Management
Hong Kong
|
+$140M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$111M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CLC
Charles-Lim Capital
Central,
Hong Kong
|
-$157M |
| 2 |
SP
ShawSpring Partners
Boston,
Massachusetts
|
-$132M |
| 3 |
KM
Kora Management
Brooklyn,
New York
|
-$127M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$100M |
| 5 |
Coatue Management
New York
|
-$98.9M |
SE Hedge Fund Activity: Q2 2020 in Review
384 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Sea Limited (SE) for Q2 2020, worth a combined $26.1B — up 157% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new SE positions and 32 closed out — a net gain of 78 holders — while 119 added to existing stakes and 129 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.34B. The largest seller was Charles-Lim Capital, cutting an estimated $157M.
- 384 institutional investors held Sea Limited (SE) as of Q2 2020, up from 307 in Q1 2020.
- Funds reported $26.1B of Sea Limited stock for Q2 2020, up 157% quarter-over-quarter.
- 110 funds opened new Sea Limited positions in Q2 2020 and 32 closed out, a net change of +78 holders.
- The largest Sea Limited buyer in Q2 2020 was T. Rowe Price Associates, an estimated $1.34B added.
- The largest Sea Limited seller in Q2 2020 was Charles-Lim Capital, an estimated $157M sold.
Based on aggregated 13F filings for Q2 2020.