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20 hedge funds and large institutions have $25.6M invested in Yunji in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

100% more funds holding

Funds holding: 1020 (+10)

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

0% more ownership

Funds ownership: 0.01%0.01% (+0%)

26% less capital invested

Capital invested by funds: $34.6M → $25.6M (-$8.96M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
20
Holders Change
+10
Holders Change %
+100%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
4
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAA
1
TB Alternative Assets
Cayman Islands
$13.2M +$4.15M +20,023 +39%
KFA
2
Krane Funds Advisors
New York
$5.02M +$5.68M +27,388 New
YCM
3
Yiheng Capital Management
California
$2.52M
Marshall Wace
4
Marshall Wace
United Kingdom
$982K +$1.11M +5,357 New
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$924K +$1.04M +5,041 New
SEI Investments
6
SEI Investments
Pennsylvania
$711K +$804K +3,879 New
Millennium Management
7
Millennium Management
New York
$490K -$557K -2,689 -50%
PCM
8
Penserra Capital Management
California
$483K +$528K +2,549 +2,524%
Two Sigma Investments
9
Two Sigma Investments
New York
$247K +$279K +1,347 New
OAM
10
Oxford Asset Management
United Kingdom
$217K +$245K +1,183 New
Citadel Advisors
11
Citadel Advisors
Florida
$209K +$237K +1,143 New
BlackRock
12
BlackRock
New York
$196K +$222K +1,069 New
ProShare Advisors
13
ProShare Advisors
Maryland
$133K +$3.11K +15 +2%
Morgan Stanley
14
Morgan Stanley
New York
$101K +$83.9K +405 +270%
Stifel Financial
15
Stifel Financial
Missouri
$92K +$104K +500 New
SCM
16
Stevens Capital Management
Pennsylvania
$50K +$56.6K +273 New
Citigroup
17
Citigroup
New York
$24K +$26.5K +128 New
JP Morgan Chase
18
JP Morgan Chase
New York
$15K +$17K +82 New
UBS Group
19
UBS Group
Switzerland
$8K -$2.69K -13 -22%
Bank of America
20
Bank of America
North Carolina
$6K +$7.05K +34 New
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$5
YRHAM
22
Yong Rong (HK) Asset Management
Hong Kong
-$14.4M -52,282 Closed
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
-$326K -1,188 Closed
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
-$79K -287 Closed

YJ Hedge Fund Activity: Q4 2019 in Review

20 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Yunji (YJ) for Q4 2019, worth a combined $25.6M — down 26% from $34.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new YJ positions and 3 closed out — a net gain of 10 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Krane Funds Advisors, opening a new position worth an estimated $5.68M. The largest seller was Yong Rong (HK) Asset Management, exiting entirely with an estimated $14.4M sold.

  • 20 institutional investors held Yunji (YJ) as of Q4 2019, up from 10 in Q3 2019.
  • Funds reported $25.6M of Yunji stock for Q4 2019, down 26% quarter-over-quarter.
  • 13 funds opened new Yunji positions in Q4 2019 and 3 closed out, a net change of +10 holders.
  • The largest Yunji buyer in Q4 2019 was Krane Funds Advisors, an estimated $5.68M added.
  • The largest Yunji seller in Q4 2019 was Yong Rong (HK) Asset Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2019.