Yatsen Holding
YSG
40 hedge funds and large institutions have $87.4M invested in Yatsen Holding in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 9 closing their positions.
304% more call options, than puts
Call options by funds: $105K | Put options by funds: $26K
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
0.12% less ownership
Funds ownership: 1.22% → 1.1% (-0.12%)
9% less funds holding
Funds holding: 44 → 40 (-4)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
38% less capital invested
Capital invested by funds: $142M → $87.4M (-$54.1M)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.95M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.76M |
| 3 |
RP
Regal Partners
Sydney, NSW,
Australia
|
+$773K |
| 4 |
State Street
Boston,
Massachusetts
|
+$312K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$279K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.5M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$858K |
| 3 |
Renaissance Technologies
New York
|
-$630K |
| 4 |
WP
Warburg Pincus
New York
|
-$514K |
| 5 |
WAM
WT Asset Management
Hong Kong
|
-$412K |
YSG Hedge Fund Activity: Q2 2023 in Review
40 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Yatsen Holding (YSG) for Q2 2023, worth a combined $87.4M — down 38% from $142M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of YSG and 5 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 12 added.
The largest buyer was Morgan Stanley, adding an estimated $2.95M. The largest seller was Wellington Management Group, exiting entirely with an estimated $19.5M sold.
- 40 institutional investors held Yatsen Holding (YSG) as of Q2 2023, down from 44 in Q1 2023.
- Funds reported $87.4M of Yatsen Holding stock for Q2 2023, down 38% quarter-over-quarter.
- 5 funds opened new Yatsen Holding positions in Q2 2023 and 9 closed out, a net change of -4 holders.
- The largest Yatsen Holding buyer in Q2 2023 was Morgan Stanley, an estimated $2.95M added.
- The largest Yatsen Holding seller in Q2 2023 was Wellington Management Group, an estimated $19.5M sold.
Based on aggregated 13F filings for Q2 2023.