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YI

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.

New
Increased
Maintained
Reduced
Closed

0.17% less ownership

Funds ownership: 0.59%0.42% (-0.17%)

21% less funds holding

Funds holding: 2923 (-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: 20 (-2)

Holders
23
Holders Change
-6
Holders Change %
-20.69%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
6
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Artal Group
Luxembourg
$5.96M
GAMH
2
Greenwoods Asset Management (HK)
Hong Kong
$5.16M
JP Morgan Chase
3
JP Morgan Chase
New York
$4.52M +$5K +75 +0.1%
Barclays
4
Barclays
United Kingdom
$2.04M
BlackRock
5
BlackRock
New York
$1.53M +$65.7K +986 +4%
Morgan Stanley
6
Morgan Stanley
New York
$898K -$111K -1,667 -10%
State Street
7
State Street
Massachusetts
$721K -$37.2K -558 -5%
Millennium Management
8
Millennium Management
New York
$546K +$435K +6,521 +280%
SFI
9
Susquehanna Fundamental Investments
Pennsylvania
$390K -$39.3K -590 -9%
Invesco
10
Invesco
Georgia
$185K +$35.5K +532 +22%
N
11
Nuveen
North Carolina
$183K -$431K -6,457 -68%
Citadel Advisors
12
Citadel Advisors
Florida
$147K -$68.5K -1,028 -30%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$136K
Citigroup
14
Citigroup
New York
$82K +$23.6K +354 +36%
Renaissance Technologies
15
Renaissance Technologies
New York
$79K -$250K -3,750 -74%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$43K
AWA
17
Arkadios Wealth Advisors
Georgia
$13K
Bank of America
18
Bank of America
North Carolina
$10K -$16K -240 -60%
MGIM
19
M&G Investment Management
United Kingdom
$1.54K +$778K +11,661 +83%
TRCT
20
Tower Research Capital (TRC)
New York
$1K -$10.5K -157 -89%
UBS Group
21
UBS Group
Switzerland
$1K -$7.33K -110 -90%
CCA
22
Column Capital Advisors
Indiana
$1K +$867 +13 New
Jane Street
23
Jane Street
New York
-$966K -10,634 Closed
SPM
24
Symmetry Peak Management
Pennsylvania
-$406K -4,470 Closed
JF
25
Jump Financial
Illinois
-$391K -4,300 Closed

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.