Sea Limited
588 hedge funds and large institutions have $27.2B invested in Sea Limited in 2023 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 215 increasing their positions, 168 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
20% more call options, than puts
Call options by funds: $1.27B | Put options by funds: $1.06B
13% more funds holding
Funds holding: 521 → 588 (+67)
1.08% less ownership
Funds ownership: 62.06% → 60.98% (-1.1%)
Holders
588
Holding in Top 10
53
Calls
$1.27B
Puts
$1.06B
Top Buyers
| 1 | +$349M | |
| 2 | +$258M | |
| 3 | +$150M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
+$106M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$99.9M |
Top Sellers
| 1 | -$436M | |
| 2 | -$195M | |
| 3 | -$175M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$173M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$171M |