Sea Limited
480 hedge funds and large institutions have $37.8B invested in Sea Limited in 2020 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 151 increasing their positions, 164 reducing their positions, and 29 closing their positions.
338% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 29
45% more capital invested
Capital invested by funds: $26.1B → $37.8B (+$11.7B)
25% more funds holding in top 10
Funds holding in top 10: 55 → 69 (+14)
25% more funds holding
Funds holding: 384 → 480 (+96)
3% less call options, than puts
Call options by funds: $1.48B | Put options by funds: $1.52B
8% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 164
2.74% less ownership
Funds ownership: 75.74% → 73% (-2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$515M |
| 2 |
State Street
Boston,
Massachusetts
|
+$228M |
| 3 |
JP Morgan Chase
New York
|
+$164M |
| 4 |
Temasek Holdings
Singapore
|
+$161M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$154M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Composite Capital Management
Hong Kong
|
-$625M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$310M |
| 3 |
Sands Capital Management
Arlington,
Virginia
|
-$178M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$125M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$123M |
SE Hedge Fund Activity: Q3 2020 in Review
480 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Sea Limited (SE) for Q3 2020, worth a combined $37.8B — up 45% from $26.1B a quarter earlier.
Buyers outnumbered sellers: 127 funds opened new SE positions and 29 closed out — a net gain of 98 holders — while 151 added to existing stakes and 164 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $515M. The largest seller was Composite Capital Management, exiting entirely with an estimated $625M sold.
- 480 institutional investors held Sea Limited (SE) as of Q3 2020, up from 384 in Q2 2020.
- Funds reported $37.8B of Sea Limited stock for Q3 2020, up 45% quarter-over-quarter.
- 127 funds opened new Sea Limited positions in Q3 2020 and 29 closed out, a net change of +98 holders.
- The largest Sea Limited buyer in Q3 2020 was T. Rowe Price Associates, an estimated $515M added.
- The largest Sea Limited seller in Q3 2020 was Composite Capital Management, an estimated $625M sold.
Based on aggregated 13F filings for Q3 2020.