Sea Limited
602 hedge funds and large institutions have $52.4B invested in Sea Limited in 2020 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 213 increasing their positions, 167 reducing their positions, and 52 closing their positions.
250% more first-time investments, than exits
New positions opened: 182 | Existing positions closed: 52
39% more capital invested
Capital invested by funds: $37.8B → $52.4B (+$14.6B)
36% more funds holding in top 10
Funds holding in top 10: 69 → 94 (+25)
28% more repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 167
26% more funds holding
Funds holding: 479 → 602 (+123)
3.28% more ownership
Funds ownership: 43.92% → 47.2% (+3.3%)
20% less call options, than puts
Call options by funds: $1.92B | Put options by funds: $2.42B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$863M |
| 2 |
Morgan Stanley
New York
|
+$381M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$266M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$256M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$255M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
-$296M |
| 2 |
KCMH
Kontiki Capital Management (HK)
Hong Kong
|
-$292M |
| 3 |
TLA
Tree Line Advisors
Central,
Hong Kong
|
-$226M |
| 4 |
MCM
Melvin Capital Management
New York
|
-$213M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$165M |
SE Hedge Fund Activity: Q4 2020 in Review
602 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Sea Limited (SE) for Q4 2020, worth a combined $52.4B — up 39% from $37.8B a quarter earlier.
Buyers outnumbered sellers: 182 funds opened new SE positions and 52 closed out — a net gain of 130 holders — while 213 added to existing stakes and 167 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $863M. The largest seller was Sands Capital Management, cutting an estimated $296M.
- 602 institutional investors held Sea Limited (SE) as of Q4 2020, up from 479 in Q3 2020.
- Funds reported $52.4B of Sea Limited stock for Q4 2020, up 39% quarter-over-quarter.
- 182 funds opened new Sea Limited positions in Q4 2020 and 52 closed out, a net change of +130 holders.
- The largest Sea Limited buyer in Q4 2020 was T. Rowe Price Associates, an estimated $863M added.
- The largest Sea Limited seller in Q4 2020 was Sands Capital Management, an estimated $296M sold.
Based on aggregated 13F filings for Q4 2020.