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YI

111 Inc

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: 3329 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
EIM
1
Elephas Investment Management
Hong Kong
$13.1M +$15.1M +144,201 New
AG
2
Artal Group
Luxembourg
$8.78M
GAMH
3
Greenwoods Asset Management (HK)
Hong Kong
$7.6M
JP Morgan Chase
4
JP Morgan Chase
New York
$6.64M +$4.06M +38,698 +112%
Barclays
5
Barclays
United Kingdom
$3M +$3.36M +31,950 +3,102%
BlackRock
6
BlackRock
New York
$2.17M +$92K +876 +4%
Morgan Stanley
7
Morgan Stanley
New York
$1.47M -$6.43M -61,188 -79%
State Street
8
State Street
Massachusetts
$1.11M +$508K +4,833 +65%
Jane Street
9
Jane Street
New York
$966K -$5.76M -54,884 -84%
N
10
Nuveen
North Carolina
$856K +$28.4K +270 +3%
SFI
11
Susquehanna Fundamental Investments
Pennsylvania
$628K +$726K +6,910 New
Renaissance Technologies
12
Renaissance Technologies
New York
$457K -$2.05M -19,530 -80%
SPM
13
Symmetry Peak Management
Pennsylvania
$406K +$469K +4,470 New
JF
14
Jump Financial
Illinois
$391K +$452K +4,300 New
Citadel Advisors
15
Citadel Advisors
Florida
$310K -$270K -2,570 -43%
Northern Trust
16
Northern Trust
Illinois
$278K -$420 -4 -0.1%
Invesco
17
Invesco
Georgia
$224K -$8.93K -85 -3%
Millennium Management
18
Millennium Management
New York
$212K -$277K -2,640 -53%
WFA
19
Wellspring Financial Advisors
Ohio
$201K +$45.2K +430 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$200K +$72.5K +690 +45%
Squarepoint
21
Squarepoint
New York
$175K +$64.9K +618 +47%
Citigroup
22
Citigroup
New York
$89K +$3.57K +34 +4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$64K
Bank of America
24
Bank of America
North Carolina
$36K +$7.98K +76 +23%
AWA
25
Arkadios Wealth Advisors
Georgia
$19K +$23.1K +220 New

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.