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YSG

Yatsen Holding

64 hedge funds and large institutions have $416M invested in Yatsen Holding in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

7% more call options, than puts

Call options by funds: $2.68M | Put options by funds: $2.5M

0.02% more ownership

Funds ownership: 1.35%1.37% (+0.02%)

16% less funds holding

Funds holding: 7664 (-12)

44% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 27

62% less capital invested

Capital invested by funds: $1.1B → $416M (-$687M)

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
64
Holders Change
-12
Holders Change %
-15.79%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
15
Increased
24
Reduced
15
Closed
27
Calls
$2.68M
Puts
$2.5M
Net Calls
+$179K
Net Calls Change
-$8.72M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
26
BlackRock
New York
$1.05M -$128K -4,193 -7%
Legal & General Group
27
Legal & General Group
United Kingdom
$1.03M +$508K +16,651 +45%
HA
28
HHLR Advisors
Cayman Islands
$955K
CS
29
Credit Suisse
Switzerland
$889K -$222K -7,272 -13%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$838K
Northern Trust
31
Northern Trust
Illinois
$783K +$1.25M +41,088 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$734K +$226K +7,391 +24%
OMC
33
Oasis Management Company
Cayman Islands
$667K
Group One Trading
34
Group One Trading
Illinois
$530K +$361K +11,822 +74%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$527K +$844K +27,649 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$517K +$828K +27,113 New
Invesco
37
Invesco
Georgia
$464K +$506K +16,576 +213%
GCP
38
GSA Capital Partners
United Kingdom
$449K +$157K +5,131 +28%
Deutsche Bank
39
Deutsche Bank
Germany
$373K +$355K +11,620 +147%
Charles Schwab
40
Charles Schwab
California
$345K +$11.5K +377 +2%
MAM
41
Must Asset Management
South Korea
$344K +$565K +18,511 New
First Trust Advisors
42
First Trust Advisors
Illinois
$339K -$319K -10,464 -37%
E
43
Ergoteles
New York
$294K +$471K +15,442 New
TI
44
Trexquant Investment
Connecticut
$240K +$385K +12,603 New
Canada Life
45
Canada Life
Manitoba, Canada
$238K +$120K +3,928 +46%
FAM
46
Fred Alger Management
New York
$160K -$12.2K -400 -5%
Daiwa Securities Group
47
Daiwa Securities Group
Japan
$158K +$253K +8,284 New
CG
48
Cutler Group
California
$134K -$48K -1,574 -18%
Simplex Trading
49
Simplex Trading
Illinois
$114K -$1.22K -40 -2%
LCM
50
Laurion Capital Management
New York
$113K

YSG Hedge Fund Activity: Q3 2021 in Review

64 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Yatsen Holding (YSG) for Q3 2021, worth a combined $416M — down 62% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of YSG and 15 opened new positions — a net loss of 12 holders — while 15 trimmed existing stakes and 24 added.

The largest buyer was Morgan Stanley, adding an estimated $75.4M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $38.1M sold.

  • 64 institutional investors held Yatsen Holding (YSG) as of Q3 2021, down from 76 in Q2 2021.
  • Funds reported $416M of Yatsen Holding stock for Q3 2021, down 62% quarter-over-quarter.
  • 15 funds opened new Yatsen Holding positions in Q3 2021 and 27 closed out, a net change of -12 holders.
  • The largest Yatsen Holding buyer in Q3 2021 was Morgan Stanley, an estimated $75.4M added.
  • The largest Yatsen Holding seller in Q3 2021 was T. Rowe Price Associates, an estimated $38.1M sold.

Based on aggregated 13F filings for Q3 2021.