Sea Limited
525 hedge funds and large institutions have $16.6B invested in Sea Limited in 2022 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 164 increasing their positions, 199 reducing their positions, and 72 closing their positions.
48% more call options, than puts
Call options by funds: $1.07B | Put options by funds: $725M
10% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 72
4% more capital inflows, than outflows
Capital inflows: $2.31B | Capital outflows: $2.23B
0.3% more ownership
Funds ownership: 56.51% → 56.81% (+0.3%)
1% less funds holding
Funds holding: 528 → 525 (-3)
12% less funds holding in top 10
Funds holding in top 10: 49 → 43 (-6)
18% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 199
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$473M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$312M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$191M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$178M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$162M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$323M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$262M |
| 3 |
Sands Capital Management
Arlington,
Virginia
|
-$244M |
| 4 |
OLP Capital Management
Causeway Bay,
Hong Kong
|
-$152M |
| 5 |
Morgan Stanley
New York
|
-$137M |
SE Hedge Fund Activity: Q4 2022 in Review
525 of the 6,243 institutional investors tracked by Wall St. Rank reported a position in Sea Limited (SE) for Q4 2022, worth a combined $16.6B — down 6.6% from $17.8B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new SE positions and 72 closed out — a net gain of 7 holders — while 164 added to existing stakes and 199 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $473M. The largest seller was Tiger Global Management, cutting an estimated $323M.
- 525 institutional investors held Sea Limited (SE) as of Q4 2022, down from 528 in Q3 2022.
- Funds reported $16.6B of Sea Limited stock for Q4 2022, down 6.6% quarter-over-quarter.
- 79 funds opened new Sea Limited positions in Q4 2022 and 72 closed out, a net change of +7 holders.
- The largest Sea Limited buyer in Q4 2022 was Capital Research Global Investors, an estimated $473M added.
- The largest Sea Limited seller in Q4 2022 was Tiger Global Management, an estimated $323M sold.
Based on aggregated 13F filings for Q4 2022.