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YI

111 Inc
YI

15 hedge funds and large institutions have $6.93M invested in 111 Inc in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0.03% less ownership

Funds ownership: 0.38% → 0.36% (-0.03%)

21% less funds holding

Funds holding: 19 → 15 (-4)

29% less capital invested

Capital invested by funds: $9.72M → $6.93M (-$2.79M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
15
Holders Change
-4
Holders Change %
-21.05%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
3
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$152K
2
VF
Virtu Financial
New York
+$115K
3
Citadel Advisors
Citadel Advisors
Florida
+$104K
4
Marshall Wace
Marshall Wace
United Kingdom
+$37.8K
5
TRCT
Tower Research Capital (TRC)
New York
+$30.6K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$466K
2
WFA
Wellspring Financial Advisors
Ohio
-$219K
3
State Street
State Street
Massachusetts
-$166K
4
Invesco
Invesco
Georgia
-$139K
5
JP Morgan Chase
JP Morgan Chase
New York
-$78.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
1
Artal Group
Luxembourg
$1.99M – – –
GAMH
2
Greenwoods Asset Management (HK)
Hong Kong
$1.72M – – –
JP Morgan Chase
3
JP Morgan Chase
New York
$1.35M -$78.1K -3,912 -6%
Barclays
4
Barclays
United Kingdom
$679K – – –
Marshall Wace
5
Marshall Wace
United Kingdom
$429K +$37.8K +1,892 +10%
Renaissance Technologies
6
Renaissance Technologies
New York
$225K +$152K +7,610 +231%
State Street
7
State Street
Massachusetts
$132K -$166K -8,324 -57%
VF
8
Virtu Financial
New York
$118K +$115K +5,751 New
Citadel Advisors
9
Citadel Advisors
Florida
$107K +$104K +5,206 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$68K – – –
Jane Street
11
Jane Street
New York
$44K -$36.6K -1,834 -46%
TRCT
12
Tower Research Capital (TRC)
New York
$38K +$30.6K +1,531 +475%
Morgan Stanley
13
Morgan Stanley
New York
$27K +$2.1K +105 +9%
UBS Group
14
UBS Group
Switzerland
$3K +$3.02K +151 New
BlackRock
15
BlackRock
New York
– -$466K -17,494 Closed
Invesco
16
Invesco
Georgia
– -$139K -5,242 Closed
N
17
Nuveen
North Carolina
– -$74K -2,770 Closed
WFA
18
Wellspring Financial Advisors
Ohio
– -$219K -430 Closed
Citigroup
19
Citigroup
New York
– -$4K -163 Closed
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
– +$759 +38 New

YI Hedge Fund Activity: Q2 2022 in Review

15 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in 111 Inc (YI) for Q2 2022, worth a combined $6.93M — down 29% from $9.72M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of YI and 4 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was Renaissance Technologies, adding an estimated $152K. The largest seller was BlackRock, exiting entirely with an estimated $466K sold.

  • 15 institutional investors held 111 Inc (YI) as of Q2 2022, down from 19 in Q1 2022.
  • Funds reported $6.93M of 111 Inc stock for Q2 2022, down 29% quarter-over-quarter.
  • 4 funds opened new 111 Inc positions in Q2 2022 and 7 closed out, a net change of -3 holders.
  • The largest 111 Inc buyer in Q2 2022 was Renaissance Technologies, an estimated $152K added.
  • The largest 111 Inc seller in Q2 2022 was BlackRock, an estimated $466K sold.

Based on aggregated 13F filings for Q2 2022.