111 Inc
23 hedge funds and large institutions have $22.6M invested in 111 Inc in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 7 closing their positions.
0.17% less ownership
Funds ownership: 0.59% → 0.42% (-0.17%)
21% less funds holding
Funds holding: 29 → 23 (-6)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
54% less capital invested
Capital invested by funds: $49.4M → $22.6M (-$26.8M)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGIM
M&G Investment Management
London,
United Kingdom
|
+$778K |
| 2 |
Millennium Management
New York
|
+$435K |
| 3 |
BlackRock
New York
|
+$65.7K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$35.5K |
| 5 |
Citigroup
New York
|
+$23.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$966K |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$431K |
| 3 |
SPM
Symmetry Peak Management
Radnor,
Pennsylvania
|
-$406K |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
-$391K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$278K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Northern Trust
Chicago,
Illinois
| – | -$278K | -3,064 | Closed |
|
27
Squarepoint
New York
| – | -$175K | -1,924 | Closed |
|
|
WFA
28
Wellspring Financial Advisors
Cleveland,
Ohio
| – | -$201K | -430 | Closed |
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$67 | +1 | New |
|
YI Hedge Fund Activity: Q3 2021 in Review
23 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in 111 Inc (YI) for Q3 2021, worth a combined $22.6M — down 54% from $49.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of YI and 2 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 6 added.
The largest buyer was M&G Investment Management, adding an estimated $778K. The largest seller was Jane Street, exiting entirely with an estimated $966K sold.
- 23 institutional investors held 111 Inc (YI) as of Q3 2021, down from 29 in Q2 2021.
- Funds reported $22.6M of 111 Inc stock for Q3 2021, down 54% quarter-over-quarter.
- 2 funds opened new 111 Inc positions in Q3 2021 and 7 closed out, a net change of -5 holders.
- The largest 111 Inc buyer in Q3 2021 was M&G Investment Management, an estimated $778K added.
- The largest 111 Inc seller in Q3 2021 was Jane Street, an estimated $966K sold.
Based on aggregated 13F filings for Q3 2021.