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YI

111 Inc
YI

21 hedge funds and large institutions have $20.1M invested in 111 Inc in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

11% more capital invested

Capital invested by funds: $18.1M → $20.1M (+$2.03M)

0.01% less ownership

Funds ownership: 0.32% → 0.31% (-0.01%)

9% less funds holding

Funds holding: 23 → 21 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AG
Artal Group
Luxembourg
+$2.37M
2
Renaissance Technologies
Renaissance Technologies
New York
+$790K
3
Morgan Stanley
Morgan Stanley
New York
+$451K
4
Citadel Advisors
Citadel Advisors
Florida
+$113K
5
CS
Credit Suisse
Switzerland
+$79.1K

Top Sellers

Rank Fund Capital Flow
1
TPM
Totem Point Management
New York
-$2.68M
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$1.17M
3
State Street
State Street
Massachusetts
-$150K
4
Millennium Management
Millennium Management
New York
-$141K
5
HF
HRT Financial
New York
-$107K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
1
Artal Group
Luxembourg
$6.95M +$2.37M +35,000 +54%
TPM
2
Totem Point Management
New York
$3.91M -$2.68M -39,582 -41%
GAM
3
Greenwoods Asset Management
Cayman Islands
$3.49M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$2.02M +$790K +11,684 +67%
BlackRock
5
BlackRock
New York
$1.44M +$4.73K +70 +0.3%
Morgan Stanley
6
Morgan Stanley
New York
$467K +$451K +6,674 +13,348%
Millennium Management
7
Millennium Management
New York
$277K -$141K -2,087 -34%
Northern Trust
8
Northern Trust
Illinois
$200K +$2.5K +37 +1%
State Street
9
State Street
Massachusetts
$181K -$150K -2,214 -46%
N
10
Nuveen
North Carolina
$155K -$18.9K -280 -11%
CS
11
Credit Suisse
Switzerland
$154K +$79.1K +1,170 +112%
Invesco
12
Invesco
Georgia
$153K -$3.52K -52 -2%
Vanguard Group
13
Vanguard Group
Pennsylvania
$149K – – –
PCM
14
Prelude Capital Management
New York
$140K – – –
Citadel Advisors
15
Citadel Advisors
Florida
$116K +$113K +1,669 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$93K – – –
Two Sigma Investments
17
Two Sigma Investments
New York
$77K +$74.8K +1,107 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$54K – – –
KPCM
19
Kings Point Capital Management
New York
$51K – – –
Bank of America
20
Bank of America
North Carolina
$20K +$11.6K +172 +143%
JP Morgan Chase
21
JP Morgan Chase
New York
$3K -$2.84K -42 -53%
HSBC Holdings
22
HSBC Holdings
United Kingdom
– -$1.17M -18,600 Closed
HF
23
HRT Financial
New York
– -$107K -1,742 Closed
Ohio Public Employees Retirement System (OPERS)
24
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$47K -760 Closed
UBS Group
25
UBS Group
Switzerland
– -$13K -215 Closed

YI Hedge Fund Activity: Q4 2020 in Review

21 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in 111 Inc (YI) for Q4 2020, worth a combined $20.1M — up 11% from $18.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of YI and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Artal Group, adding an estimated $2.37M. The largest seller was Totem Point Management, cutting an estimated $2.68M.

  • 21 institutional investors held 111 Inc (YI) as of Q4 2020, down from 23 in Q3 2020.
  • Funds reported $20.1M of 111 Inc stock for Q4 2020, up 11% quarter-over-quarter.
  • 2 funds opened new 111 Inc positions in Q4 2020 and 4 closed out, a net change of -2 holders.
  • The largest 111 Inc buyer in Q4 2020 was Artal Group, an estimated $2.37M added.
  • The largest 111 Inc seller in Q4 2020 was Totem Point Management, an estimated $2.68M sold.

Based on aggregated 13F filings for Q4 2020.