Sea Limited
595 hedge funds and large institutions have $19.9B invested in Sea Limited in 2022 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 251 increasing their positions, 190 reducing their positions, and 140 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 190
2% more call options, than puts
Call options by funds: $933M | Put options by funds: $917M
1.54% less ownership
Funds ownership: 54.34% → 52.8% (-1.5%)
11% less funds holding in top 10
Funds holding in top 10: 66 → 59 (-7)
12% less funds holding
Funds holding: 675 → 595 (-80)
17% less capital inflows, than outflows
Capital inflows: $3.12B | Capital outflows: $3.75B
52% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 140
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aspex Management (HK)
Central,
Hong Kong
|
+$250M |
| 2 |
HHLR Advisors
Grand Cayman,
Cayman Islands
|
+$248M |
| 3 |
OLP Capital Management
Causeway Bay,
Hong Kong
|
+$234M |
| 4 |
Himension Capital (Singapore)
Singapore
|
+$194M |
| 5 |
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$191M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$791M |
| 2 |
Tiger Global Management
New York
|
-$454M |
| 3 |
JP Morgan Chase
New York
|
-$389M |
| 4 |
ARK Investment Management
St. Petersburg,
Florida
|
-$150M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$149M |
SE Hedge Fund Activity: Q2 2022 in Review
595 of the 5,963 institutional investors tracked by Wall St. Rank reported a position in Sea Limited (SE) for Q2 2022, worth a combined $19.9B — down 45% from $36.3B a quarter earlier.
Sellers outnumbered buyers: 140 funds closed out of SE and 67 opened new positions — a net loss of 73 holders — while 190 trimmed existing stakes and 251 added.
The largest buyer was Aspex Management (HK), adding an estimated $250M. The largest seller was Capital World Investors, cutting an estimated $791M.
- 595 institutional investors held Sea Limited (SE) as of Q2 2022, down from 675 in Q1 2022.
- Funds reported $19.9B of Sea Limited stock for Q2 2022, down 45% quarter-over-quarter.
- 67 funds opened new Sea Limited positions in Q2 2022 and 140 closed out, a net change of -73 holders.
- The largest Sea Limited buyer in Q2 2022 was Aspex Management (HK), an estimated $250M added.
- The largest Sea Limited seller in Q2 2022 was Capital World Investors, an estimated $791M sold.
Based on aggregated 13F filings for Q2 2022.