Sea Limited
674 hedge funds and large institutions have $36.3B invested in Sea Limited in 2022 Q1 according to their latest regulatory filings, with 85 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
3.43% more ownership
Funds ownership: 72.65% → 76.08% (+3.4%)
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 → 674 (-142)
20% less funds holding in top 10
Funds holding in top 10: 81 → 65 (-16)
44% less capital invested
Capital invested by funds: $64.7B → $36.3B (-$28.4B)
61% less first-time investments, than exits
New positions opened: 85 | 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
674 of the 6,360 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 85 opened new positions — a net loss of 134 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.
- 674 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.
- 85 funds opened new Sea Limited positions in Q1 2022 and 219 closed out, a net change of -134 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.