Sea Limited
594 hedge funds and large institutions have $27.2B invested in Sea Limited in 2023 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 217 increasing their positions, 169 reducing their positions, and 49 closing their positions.
157% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 49
64% more capital invested
Capital invested by funds: $16.6B → $27.2B (+$10.6B)
28% more repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 169
23% more funds holding in top 10
Funds holding in top 10: 43 → 53 (+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: 525 → 594 (+69)
1.09% less ownership
Funds ownership: 62.06% → 60.97% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$275M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$204M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$119M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$83.5M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$78.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$344M |
| 2 |
CLC
Charles-Lim Capital
Central,
Hong Kong
|
-$154M |
| 3 |
Goldman Sachs
New York
|
-$138M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$136M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$135M |
SE Hedge Fund Activity: Q1 2023 in Review
594 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Sea Limited (SE) for Q1 2023, worth a combined $27.2B — up 64% from $16.6B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new SE positions and 49 closed out — a net gain of 77 holders — while 217 added to existing stakes and 169 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $275M. The largest seller was T. Rowe Price Associates, cutting an estimated $344M.
- 594 institutional investors held Sea Limited (SE) as of Q1 2023, up from 525 in Q4 2022.
- Funds reported $27.2B of Sea Limited stock for Q1 2023, up 64% quarter-over-quarter.
- 126 funds opened new Sea Limited positions in Q1 2023 and 49 closed out, a net change of +77 holders.
- The largest Sea Limited buyer in Q1 2023 was Fidelity Investments, an estimated $275M added.
- The largest Sea Limited seller in Q1 2023 was T. Rowe Price Associates, an estimated $344M sold.
Based on aggregated 13F filings for Q1 2023.