Sea Limited
747 hedge funds and large institutions have $73.7B invested in Sea Limited in 2021 Q2 according to their latest regulatory filings, with 157 funds opening new positions, 262 increasing their positions, 232 reducing their positions, and 54 closing their positions.
191% more first-time investments, than exits
New positions opened: 157 | Existing positions closed: 54
24% more capital invested
Capital invested by funds: $59.5B → $73.7B (+$14.3B)
15% more funds holding
Funds holding: 649 → 747 (+98)
13% more repeat investments, than reductions
Existing positions increased: 262 | Existing positions reduced: 232
2.49% less ownership
Funds ownership: 74.62% → 72.13% (-2.5%)
6% less funds holding in top 10
Funds holding in top 10: 94 → 88 (-6)
17% less call options, than puts
Call options by funds: $3.04B | Put options by funds: $3.64B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$852M |
| 2 |
BlackRock
New York
|
+$712M |
| 3 |
Morgan Stanley
New York
|
+$586M |
| 4 |
Jennison Associates
New York
|
+$254M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$202M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$301M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$282M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$180M |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
-$168M |
| 5 |
JP Morgan Chase
New York
|
-$161M |
SE Hedge Fund Activity: Q2 2021 in Review
747 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Sea Limited (SE) for Q2 2021, worth a combined $73.7B — up 24% from $59.5B a quarter earlier.
Buyers outnumbered sellers: 157 funds opened new SE positions and 54 closed out — a net gain of 103 holders — while 262 added to existing stakes and 232 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $852M. The largest seller was State Street, cutting an estimated $301M.
- 747 institutional investors held Sea Limited (SE) as of Q2 2021, up from 649 in Q1 2021.
- Funds reported $73.7B of Sea Limited stock for Q2 2021, up 24% quarter-over-quarter.
- 157 funds opened new Sea Limited positions in Q2 2021 and 54 closed out, a net change of +103 holders.
- The largest Sea Limited buyer in Q2 2021 was Goldman Sachs, an estimated $852M added.
- The largest Sea Limited seller in Q2 2021 was State Street, an estimated $301M sold.
Based on aggregated 13F filings for Q2 2021.