Sea Limited
649 hedge funds and large institutions have $59.3B invested in Sea Limited in 2021 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 264 increasing their positions, 195 reducing their positions, and 87 closing their positions.
57% more first-time investments, than exits
New positions opened: 137 | Existing positions closed: 87
35% more repeat investments, than reductions
Existing positions increased: 264 | Existing positions reduced: 195
13% more capital invested
Capital invested by funds: $52.4B → $59.3B (+$6.98B)
8% more funds holding
Funds holding: 602 → 649 (+47)
1.23% more ownership
Funds ownership: 73.72% → 74.95% (+1.2%)
1% more funds holding in top 10
Funds holding in top 10: 94 → 95 (+1)
20% less call options, than puts
Call options by funds: $2.57B | Put options by funds: $3.23B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$432M |
| 2 |
JP Morgan Chase
New York
|
+$393M |
| 3 |
ClearBridge Investments
New York
|
+$382M |
| 4 |
State Street
Boston,
Massachusetts
|
+$324M |
| 5 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$289M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$459M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$310M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$288M |
| 4 |
Alkeon Capital Management
New York
|
-$237M |
| 5 |
Holocene Advisors
New York
|
-$224M |
SE Hedge Fund Activity: Q1 2021 in Review
649 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sea Limited (SE) for Q1 2021, worth a combined $59.3B — up 13% from $52.4B a quarter earlier.
Buyers outnumbered sellers: 137 funds opened new SE positions and 87 closed out — a net gain of 50 holders — while 264 added to existing stakes and 195 trimmed.
The largest buyer was Jennison Associates, adding an estimated $432M. The largest seller was GQG Partners, exiting entirely with an estimated $459M sold.
- 649 institutional investors held Sea Limited (SE) as of Q1 2021, up from 602 in Q4 2020.
- Funds reported $59.3B of Sea Limited stock for Q1 2021, up 13% quarter-over-quarter.
- 137 funds opened new Sea Limited positions in Q1 2021 and 87 closed out, a net change of +50 holders.
- The largest Sea Limited buyer in Q1 2021 was Jennison Associates, an estimated $432M added.
- The largest Sea Limited seller in Q1 2021 was GQG Partners, an estimated $459M sold.
Based on aggregated 13F filings for Q1 2021.