Sea Limited
527 hedge funds and large institutions have $17.8B invested in Sea Limited in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 198 increasing their positions, 192 reducing their positions, and 101 closing their positions.
11% more call options, than puts
Call options by funds: $813M | Put options by funds: $729M
4.06% more ownership
Funds ownership: 57.67% → 61.73% (+4.1%)
3% more repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 192
10% less capital invested
Capital invested by funds: $19.9B → $17.8B (-$2.06B)
11% less funds holding
Funds holding: 594 → 527 (-67)
17% less funds holding in top 10
Funds holding in top 10: 58 → 48 (-10)
59% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 101
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.96B |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$164M |
| 3 |
Goldman Sachs
New York
|
+$141M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$126M |
| 5 |
Tiger Global Management
New York
|
+$94.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$291M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$129M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$123M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$122M |
| 5 |
NAMA
Nikko Asset Management Americas
New York
|
-$120M |
SE Hedge Fund Activity: Q3 2022 in Review
527 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Sea Limited (SE) for Q3 2022, worth a combined $17.8B — down 10% from $19.9B a quarter earlier.
Sellers outnumbered buyers: 101 funds closed out of SE and 41 opened new positions — a net loss of 60 holders — while 192 trimmed existing stakes and 198 added.
The largest buyer was Capital Research Global Investors, adding an estimated $1.96B. The largest seller was HHLR Advisors, exiting entirely with an estimated $291M sold.
- 527 institutional investors held Sea Limited (SE) as of Q3 2022, down from 594 in Q2 2022.
- Funds reported $17.8B of Sea Limited stock for Q3 2022, down 10% quarter-over-quarter.
- 41 funds opened new Sea Limited positions in Q3 2022 and 101 closed out, a net change of -60 holders.
- The largest Sea Limited buyer in Q3 2022 was Capital Research Global Investors, an estimated $1.96B added.
- The largest Sea Limited seller in Q3 2022 was HHLR Advisors, an estimated $291M sold.
Based on aggregated 13F filings for Q3 2022.