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18 hedge funds and large institutions have $6.01M invested in Yunji in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

20% more funds holding

Funds holding: 1518 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less ownership

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

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

13% less capital invested

Capital invested by funds: $6.91M → $6.01M (-$902K)

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
3
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAA
1
TB Alternative Assets
Cayman Islands
$2.97M -$1.65M -19,091 -32%
YCM
2
Yiheng Capital Management
California
$1.02M
SGAM
3
Seaport Global Asset Management
New York
$717K +$87.9K +1,014 +12%
Renaissance Technologies
4
Renaissance Technologies
New York
$420K +$147K +1,693 +42%
PCM
5
Penserra Capital Management
California
$297K +$348K +4,020 New
VF
6
Virtu Financial
New York
$197K +$231K +2,663 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$92K +$108K +1,249 New
Millennium Management
8
Millennium Management
New York
$82K +$95.9K +1,107 New
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$36K
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$35K +$41.2K +476 New
CS
11
Credit Suisse
Switzerland
$34K +$39.7K +458 New
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$31K +$36.4K +420 New
Goldman Sachs
13
Goldman Sachs
New York
$22K +$26.3K +303 New
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$19K -$151K -1,742 -87%
Morgan Stanley
15
Morgan Stanley
New York
$19K +$21.7K +250 New
UBS Group
16
UBS Group
Switzerland
$17K +$16.3K +188 +418%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1K -$87 -1 -9%
SEI Investments
18
SEI Investments
Pennsylvania
-$128K -1,741 Closed
Squarepoint
19
Squarepoint
New York
-$106K -1,447 Closed
HF
20
HRT Financial
New York
-$65K -887 Closed
Marshall Wace
21
Marshall Wace
United Kingdom
-$44K -600 Closed
Two Sigma Investments
22
Two Sigma Investments
New York
-$39K -524 Closed
Stifel Financial
23
Stifel Financial
Missouri
-$37K -500 Closed

YJ Hedge Fund Activity: Q4 2020 in Review

18 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Yunji (YJ) for Q4 2020, worth a combined $6.01M — down 13% from $6.91M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new YJ positions and 6 closed out — a net gain of 3 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $348K. The largest seller was TB Alternative Assets, cutting an estimated $1.65M.

  • 18 institutional investors held Yunji (YJ) as of Q4 2020, up from 15 in Q3 2020.
  • Funds reported $6.01M of Yunji stock for Q4 2020, down 13% quarter-over-quarter.
  • 9 funds opened new Yunji positions in Q4 2020 and 6 closed out, a net change of +3 holders.
  • The largest Yunji buyer in Q4 2020 was Penserra Capital Management, an estimated $348K added.
  • The largest Yunji seller in Q4 2020 was TB Alternative Assets, an estimated $1.65M sold.

Based on aggregated 13F filings for Q4 2020.