Yatsen Holding
YSG
36 hedge funds and large institutions have $139M invested in Yatsen Holding in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 4 closing their positions.
286% more call options, than puts
Call options by funds: $374K | Put options by funds: $97K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
27% more capital invested
Capital invested by funds: $110M → $139M (+$29.8M)
0.05% more ownership
Funds ownership: 1.17% → 1.22% (+0.05%)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
5% less funds holding
Funds holding: 38 → 36 (-2)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.14M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$210K |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$201K |
| 4 |
Millennium Management
New York
|
+$146K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$50.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YRHAM
Yong Rong (HK) Asset Management
Sheung Wan,
Hong Kong
|
-$4.24M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.08M |
| 3 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
-$402K |
| 4 |
BlackRock
New York
|
-$321K |
| 5 |
Barclays
London,
United Kingdom
|
-$277K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Franklin Resources
San Mateo,
California
| $59.8K | +$29.7K | +4,929 | +151% |
|
27
JP Morgan Chase
New York
| $51K | +$4.32K | +716 | +11% |
|
28
Citadel Advisors
Miami,
Florida
| $50.5K | +$41.7K | +6,922 | New |
|
|
VF
29
Virtu Financial
New York
| $50K | -$7.33K | -1,216 | -15% |
|
|
AGM
30
Alpine Global Management
New York
| $45K | +$6.36K | +1,054 | +21% |
|
|
FNT
31
First National Trust
Hermitage,
Pennsylvania
| $43.8K | – | – | – |
|
|
32
Barclays
London,
United Kingdom
| $36.5K | -$277K | -46,000 | -90% |
|
|
AIS
33
AM Investment Strategies
Chattanooga,
Tennessee
| $15K | – | – | – |
|
34
Creative Planning
Overland Park,
Kansas
| $14.6K | – | – | – |
|
|
SPIA
35
Steward Partners Investment Advisory
New York
| $5.26K | -$1.21K | -200 | -22% |
|
36
Osaic Holdings
Scottsdale,
Arizona
| $4.65K | +$3.02K | +500 | +568% |
|
|
VPIM
37
Vanguard Personalized Indexing Management
Oakland,
California
| – | -$14K | -2,532 | Closed |
|
|
XS
38
XR Securities
Chicago,
Illinois
| – | -$11K | -2,092 | Closed |
|
YSG Hedge Fund Activity: Q4 2022 in Review
36 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Yatsen Holding (YSG) for Q4 2022, worth a combined $139M — up 27% from $110M a quarter earlier.
Fund positioning in YSG was balanced in Q4 2022: 4 funds opened new positions, 4 closed out, 9 added to existing stakes and 13 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $1.14M. The largest seller was Yong Rong (HK) Asset Management, cutting an estimated $4.24M.
- 36 institutional investors held Yatsen Holding (YSG) as of Q4 2022, down from 38 in Q3 2022.
- Funds reported $139M of Yatsen Holding stock for Q4 2022, up 27% quarter-over-quarter.
- 4 funds opened new Yatsen Holding positions in Q4 2022 and 4 closed out, a net change of 0 holders.
- The largest Yatsen Holding buyer in Q4 2022 was Wellington Management Group, an estimated $1.14M added.
- The largest Yatsen Holding seller in Q4 2022 was Yong Rong (HK) Asset Management, an estimated $4.24M sold.
Based on aggregated 13F filings for Q4 2022.