Sea Limited
470 hedge funds and large institutions have $12.3B invested in Sea Limited in 2023 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 159 increasing their positions, 155 reducing their positions, and 85 closing their positions.
64% more call options, than puts
Call options by funds: $1.56B | Put options by funds: $955M
12% more capital inflows, than outflows
Capital inflows: $2.28B | Capital outflows: $2.02B
1.23% more ownership
Funds ownership: 52.07% → 53.3% (+1.2%)
3% more repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 155
5% less funds holding
Funds holding: 493 → 470 (-23)
18% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 85
21% less funds holding in top 10
Funds holding in top 10: 33 → 26 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$328M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$243M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$161M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$107M |
| 5 |
Tiger Global Management
New York
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$455M |
| 2 |
Sands Capital Management
Arlington,
Virginia
|
-$358M |
| 3 |
SCGE Management
Menlo Park,
California
|
-$99.1M |
| 4 |
Charles-Lim Capital
Central,
Hong Kong
|
-$84.6M |
| 5 |
WFM Asia
Road Town, Tortola,
British Virgin Islands
|
-$73.5M |
SE Hedge Fund Activity: Q4 2023 in Review
470 of the 6,878 institutional investors tracked by Wall St. Rank reported a position in Sea Limited (SE) for Q4 2023, worth a combined $12.3B — down 5.8% from $13B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of SE and 70 opened new positions — a net loss of 15 holders — while 155 trimmed existing stakes and 159 added.
The largest buyer was Baillie Gifford & Co, adding an estimated $328M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $455M sold.
- 470 institutional investors held Sea Limited (SE) as of Q4 2023, down from 493 in Q3 2023.
- Funds reported $12.3B of Sea Limited stock for Q4 2023, down 5.8% quarter-over-quarter.
- 70 funds opened new Sea Limited positions in Q4 2023 and 85 closed out, a net change of -15 holders.
- The largest Sea Limited buyer in Q4 2023 was Baillie Gifford & Co, an estimated $328M added.
- The largest Sea Limited seller in Q4 2023 was Capital Research Global Investors, an estimated $455M sold.
Based on aggregated 13F filings for Q4 2023.