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YSG

Yatsen Holding

38 hedge funds and large institutions have $110M invested in Yatsen Holding in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

49% more call options, than puts

Call options by funds: $352K | Put options by funds: $237K

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

0.06% more ownership

Funds ownership: 1.11%1.17% (+0.06%)

22% less funds holding

Funds holding: 4938 (-11)

38% less capital invested

Capital invested by funds: $178M → $110M (-$68.5M)

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

Holders
38
Holders Change
-11
Holders Change %
-22.45%
% of All Funds
0.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
5
Increased
12
Reduced
9
Closed
15
Calls
$352K
Puts
$237K
Net Calls
+$115K
Net Calls Change
+$63K
Name Holding Trade Value Shares
Change
Change in
Stake
FNT
26
First National Trust
Pennsylvania
$33K
AGM
27
Alpine Global Management
New York
$28K
Franklin Resources
28
Franklin Resources
California
$18K +$721 +110 +3%
Goldman Sachs
29
Goldman Sachs
New York
$16K -$780K -118,920 -98%
VPIM
30
Vanguard Personalized Indexing Management
California
$14K +$374 +57 +2%
Creative Planning
31
Creative Planning
Kansas
$11K
AIS
32
AM Investment Strategies
Tennessee
$11K +$13.1K +2,000 New
XS
33
XR Securities
Illinois
$11K +$13.7K +2,092 New
SPIA
34
Steward Partners Investment Advisory
New York
$5K
APA
35
American Portfolios Advisors
New York
$2.73K
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
-$5.82M -750,801 Closed
ProShare Advisors
37
ProShare Advisors
Maryland
-$2.39M -308,331 Closed
TAMH
38
Taikang Asset Management (HK)
Hong Kong
-$12.8M -210,656 Closed
Jane Street
39
Jane Street
New York
-$803K -103,600 Closed
NM
40
NWI Management
New York
-$465K -60,000 Closed
Two Sigma Investments
41
Two Sigma Investments
New York
-$115K -14,859 Closed
CANY
42
Caxton Associates (New York)
New York
-$83K -10,660 Closed
TSS
43
Two Sigma Securities
New York
-$61K -7,821 Closed
Verition Fund Management
44
Verition Fund Management
Connecticut
-$58K -7,510 Closed
TRCT
45
Tower Research Capital (TRC)
New York
-$17.1K -2,609 -99%
FWM
46
Forefront Wealth Management
Pennsylvania
-$19K -2,400 Closed
Marshall Wace
47
Marshall Wace
United Kingdom
-$17K -2,173 Closed
Simplex Trading
48
Simplex Trading
Illinois
-$4.56K -695 Closed
Bank of America
49
Bank of America
North Carolina
-$1K -70 Closed

YSG Hedge Fund Activity: Q3 2022 in Review

38 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Yatsen Holding (YSG) for Q3 2022, worth a combined $110M — down 38% from $178M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of YSG and 5 opened new positions — a net loss of 10 holders — while 9 trimmed existing stakes and 12 added.

The largest buyer was Yong Rong (HK) Asset Management, opening a new position worth an estimated $5.93M. The largest seller was Taikang Asset Management (HK), exiting entirely with an estimated $12.8M sold.

  • 38 institutional investors held Yatsen Holding (YSG) as of Q3 2022, down from 49 in Q2 2022.
  • Funds reported $110M of Yatsen Holding stock for Q3 2022, down 38% quarter-over-quarter.
  • 5 funds opened new Yatsen Holding positions in Q3 2022 and 15 closed out, a net change of -10 holders.
  • The largest Yatsen Holding buyer in Q3 2022 was Yong Rong (HK) Asset Management, an estimated $5.93M added.
  • The largest Yatsen Holding seller in Q3 2022 was Taikang Asset Management (HK), an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2022.