Sea Limited
675 hedge funds and large institutions have $36.3B invested in Sea Limited in 2022 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 332 increasing their positions, 202 reducing their positions, and 219 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 332 | Existing positions reduced: 202
15% more capital inflows, than outflows
Capital inflows: $9.36B | Capital outflows: $8.12B
2.46% more ownership
Funds ownership: 51.88% → 54.34% (+2.5%)
5% less call options, than puts
Call options by funds: $1.87B | Put options by funds: $1.97B
17% less funds holding
Funds holding: 816 → 675 (-141)
19% less funds holding in top 10
Funds holding in top 10: 81 → 66 (-15)
61% less first-time investments, than exits
New positions opened: 86 | Existing positions closed: 219
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$1.03B |
| 2 |
BlackRock
New York
|
+$729M |
| 3 |
Morgan Stanley
New York
|
+$459M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$313M |
| 5 |
State Street
Boston,
Massachusetts
|
+$304M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$1.15B |
| 2 |
Goldman Sachs
New York
|
-$626M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$619M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$448M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$267M |
SE Hedge Fund Activity: Q1 2022 in Review
675 of the 6,364 institutional investors tracked by Wall St. Rank reported a position in Sea Limited (SE) for Q1 2022, worth a combined $36.3B — down 44% from $64.7B a quarter earlier.
Sellers outnumbered buyers: 219 funds closed out of SE and 86 opened new positions — a net loss of 133 holders — while 202 trimmed existing stakes and 332 added.
The largest buyer was Baillie Gifford & Co, adding an estimated $1.03B. The largest seller was Jennison Associates, cutting an estimated $1.15B.
- 675 institutional investors held Sea Limited (SE) as of Q1 2022, down from 816 in Q4 2021.
- Funds reported $36.3B of Sea Limited stock for Q1 2022, down 44% quarter-over-quarter.
- 86 funds opened new Sea Limited positions in Q1 2022 and 219 closed out, a net change of -133 holders.
- The largest Sea Limited buyer in Q1 2022 was Baillie Gifford & Co, an estimated $1.03B added.
- The largest Sea Limited seller in Q1 2022 was Jennison Associates, an estimated $1.15B sold.
Based on aggregated 13F filings for Q1 2022.