Sea Limited
815 hedge funds and large institutions have $91.7B invested in Sea Limited in 2021 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 368 increasing their positions, 218 reducing their positions, and 61 closing their positions.
121% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 61
69% more repeat investments, than reductions
Existing positions increased: 368 | Existing positions reduced: 218
31% more funds holding in top 10
Funds holding in top 10: 88 → 115 (+27)
24% more capital invested
Capital invested by funds: $73.7B → $91.7B (+$17.9B)
9% more funds holding
Funds holding: 747 → 815 (+68)
0.09% more ownership
Funds ownership: 72.13% → 72.22% (+0.09%)
15% less call options, than puts
Call options by funds: $3.78B | Put options by funds: $4.47B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.11B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$981M |
| 3 |
Jennison Associates
New York
|
+$842M |
| 4 |
BlackRock
New York
|
+$669M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$615M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
-$805M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$576M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$355M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$347M |
| 5 |
JP Morgan Chase
New York
|
-$322M |
SE Hedge Fund Activity: Q3 2021 in Review
815 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Sea Limited (SE) for Q3 2021, worth a combined $91.7B — up 24% from $73.7B a quarter earlier.
Buyers outnumbered sellers: 135 funds opened new SE positions and 61 closed out — a net gain of 74 holders — while 368 added to existing stakes and 218 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $1.11B. The largest seller was Sands Capital Management, cutting an estimated $805M.
- 815 institutional investors held Sea Limited (SE) as of Q3 2021, up from 747 in Q2 2021.
- Funds reported $91.7B of Sea Limited stock for Q3 2021, up 24% quarter-over-quarter.
- 135 funds opened new Sea Limited positions in Q3 2021 and 61 closed out, a net change of +74 holders.
- The largest Sea Limited buyer in Q3 2021 was Capital Research Global Investors, an estimated $1.11B added.
- The largest Sea Limited seller in Q3 2021 was Sands Capital Management, an estimated $805M sold.
Based on aggregated 13F filings for Q3 2021.