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 80 funds opening new positions, 165 increasing their positions, 198 reducing their positions, and 71 closing their positions.
47% more call options, than puts
Call options by funds: $1.14B | Put options by funds: $773M
13% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 71
0.22% more ownership
Funds ownership: 61.85% → 62.08% (+0.22%)
0% more funds holding
Funds holding: 525 → 525 (0)
7% less capital invested
Capital invested by funds: $17.8B → $16.6B (-$1.2B)
10% less funds holding in top 10
Funds holding in top 10: 48 → 43 (-5)
17% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 198
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 |
OCM
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 6,221 institutional investors tracked by Wall St. Rank reported a position in Sea Limited (SE) for Q4 2022, worth a combined $16.6B — down 6.7% from $17.8B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new SE positions and 71 closed out — a net gain of 9 holders — while 165 added to existing stakes and 198 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, unchanged from Q3 2022.
- Funds reported $16.6B of Sea Limited stock for Q4 2022, down 6.7% quarter-over-quarter.
- 80 funds opened new Sea Limited positions in Q4 2022 and 71 closed out, a net change of +9 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.