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YI

111 Inc
YI

29 hedge funds and large institutions have $49.4M invested in 111 Inc in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

0.05% more ownership

Funds ownership: 0.55% → 0.59% (+0.05%)

12% less funds holding

Funds holding: 33 → 29 (-4)

30% less capital invested

Capital invested by funds: $70.1M → $49.4M (-$20.7M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.5%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
9
Reduced
8
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EIM
Elephas Investment Management
Hong Kong
+$15.1M
2
JP Morgan Chase
JP Morgan Chase
New York
+$4.06M
3
Barclays
Barclays
United Kingdom
+$3.36M
4
MGIM
M&G Investment Management
United Kingdom
+$1.47M
5
SFI
Susquehanna Fundamental Investments
Pennsylvania
+$726K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$6.43M
2
Jane Street
Jane Street
New York
-$5.76M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$4.05M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.05M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$16K +$18.6K +177 New
UBS Group
27
UBS Group
Switzerland
$11K -$11.9K -113 -48%
MGIM
28
M&G Investment Management
United Kingdom
$1.26K +$1.47M +13,994 New
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
– -$4.05M -29,350 Closed
AllianceBernstein
30
AllianceBernstein
Tennessee
– -$1.39M -10,095 Closed
BG
31
Bellevue Group
Switzerland
– -$1.17M -8,500 Closed
SG Americas Securities
32
SG Americas Securities
New York
– -$409K -2,967 Closed
CS
33
Credit Suisse
Switzerland
– -$286K -2,066 Closed
PP
34
Paloma Partners
Connecticut
– -$255K -1,851 Closed
Goldman Sachs
35
Goldman Sachs
New York
– -$241K -1,750 Closed
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
– -$237K -1,719 Closed
Voloridge Investment Management
37
Voloridge Investment Management
Florida
– -$232K -1,681 Closed
CSS
38
Cubist Systematic Strategies
Connecticut
– -$162K -1,172 Closed
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
– -$141K -1,023 Closed
Vanguard Group
40
Vanguard Group
Pennsylvania
– -$138K -1,002 Closed
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
– -$61K -528 Closed
QT
42
Quantbot Technologies
New York
– +$105 +1 New
1
2

YI Hedge Fund Activity: Q2 2021 in Review

29 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in 111 Inc (YI) for Q2 2021, worth a combined $49.4M — down 30% from $70.1M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of YI and 9 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was Elephas Investment Management, opening a new position worth an estimated $15.1M. The largest seller was Morgan Stanley, cutting an estimated $6.43M.

  • 29 institutional investors held 111 Inc (YI) as of Q2 2021, down from 33 in Q1 2021.
  • Funds reported $49.4M of 111 Inc stock for Q2 2021, down 30% quarter-over-quarter.
  • 9 funds opened new 111 Inc positions in Q2 2021 and 13 closed out, a net change of -4 holders.
  • The largest 111 Inc buyer in Q2 2021 was Elephas Investment Management, an estimated $15.1M added.
  • The largest 111 Inc seller in Q2 2021 was Morgan Stanley, an estimated $6.43M sold.

Based on aggregated 13F filings for Q2 2021.