Sea Limited
571 hedge funds and large institutions have $17.7B invested in Sea Limited in 2023 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 220 increasing their positions, 175 reducing their positions, and 97 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 175
2.32% less ownership
Funds ownership: 55.83% → 53.5% (-2.3%)
4% less funds holding
Funds holding: 595 → 571 (-24)
10% less call options, than puts
Call options by funds: $754M | Put options by funds: $841M
21% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 97
24% less capital inflows, than outflows
Capital inflows: $2.52B | Capital outflows: $3.3B
30% less funds holding in top 10
Funds holding in top 10: 54 → 38 (-16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles-Lim Capital
Central,
Hong Kong
|
+$214M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$196M |
| 3 |
Atreides Management
Boston,
Massachusetts
|
+$150M |
| 4 |
Goldman Sachs
New York
|
+$139M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$436M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$433M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$426M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$368M |
| 5 |
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$235M |
SE Hedge Fund Activity: Q2 2023 in Review
571 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in Sea Limited (SE) for Q2 2023, worth a combined $17.7B — down 35% from $27.2B a quarter earlier.
Sellers outnumbered buyers: 97 funds closed out of SE and 77 opened new positions — a net loss of 20 holders — while 175 trimmed existing stakes and 220 added.
The largest buyer was Charles-Lim Capital, adding an estimated $214M. The largest seller was T. Rowe Price Associates, cutting an estimated $436M.
- 571 institutional investors held Sea Limited (SE) as of Q2 2023, down from 595 in Q1 2023.
- Funds reported $17.7B of Sea Limited stock for Q2 2023, down 35% quarter-over-quarter.
- 77 funds opened new Sea Limited positions in Q2 2023 and 97 closed out, a net change of -20 holders.
- The largest Sea Limited buyer in Q2 2023 was Charles-Lim Capital, an estimated $214M added.
- The largest Sea Limited seller in Q2 2023 was T. Rowe Price Associates, an estimated $436M sold.
Based on aggregated 13F filings for Q2 2023.