Yatsen Holding
YSG
27 hedge funds and large institutions have $24.2M invested in Yatsen Holding in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 11 closing their positions.
607% more call options, than puts
Call options by funds: $99K | Put options by funds: $14K
7% more capital invested
Capital invested by funds: $22.6M → $24.2M (+$1.61M)
0.11% less ownership
Funds ownership: 0.72% → 0.61% (-0.11%)
23% less funds holding
Funds holding: 35 → 27 (-8)
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
73% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 11
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$564K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$277K |
| 3 |
Goldman Sachs
New York
|
+$111K |
| 4 |
VF
Virtu Financial
New York
|
+$109K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$73.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.41M |
| 2 |
Millennium Management
New York
|
-$1.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$605K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$605K |
| 5 |
Jane Street
New York
|
-$311K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| $74 | -$605K | -169,642 | -100% |
|
|
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $67 | – | – | – |
|
|
28
Vanguard Group
Malvern,
Pennsylvania
| – | -$605K | -286,850 | Closed |
|
|
QC
29
Qalhat Capital
Tortola,
British Virgin Islands
| – | -$243K | -115,386 | Closed |
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$200K | -94,800 | Closed |
|
31
Acadian Asset Management
Boston,
Massachusetts
| – | -$189K | -89,996 | Closed |
|
|
CF
32
Cantor Fitzgerald
New York
| – | -$100K | -47,489 | Closed |
|
33
Walleye Capital
New York
| – | -$67.4K | -31,922 | Closed |
|
|
EAM
34
Eschler Asset Management
London,
United Kingdom
| – | -$63.3K | -30,000 | Closed |
|
35
Bank of America
Charlotte,
North Carolina
| – | -$46.1K | -21,833 | Closed |
|
|
CC
36
Centiva Capital
New York
| – | -$40K | -18,976 | Closed |
|
37
JP Morgan Chase
New York
| – | -$21.2K | -10,039 | Closed |
|
YSG Hedge Fund Activity: Q2 2024 in Review
27 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Yatsen Holding (YSG) for Q2 2024, worth a combined $24.2M — up 7.1% from $22.6M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of YSG and 3 opened new positions — a net loss of 8 holders — while 12 trimmed existing stakes and 6 added.
The largest buyer was Barclays, adding an estimated $564K. The largest seller was Morgan Stanley, cutting an estimated $1.41M.
- 27 institutional investors held Yatsen Holding (YSG) as of Q2 2024, down from 35 in Q1 2024.
- Funds reported $24.2M of Yatsen Holding stock for Q2 2024, up 7.1% quarter-over-quarter.
- 3 funds opened new Yatsen Holding positions in Q2 2024 and 11 closed out, a net change of -8 holders.
- The largest Yatsen Holding buyer in Q2 2024 was Barclays, an estimated $564K added.
- The largest Yatsen Holding seller in Q2 2024 was Morgan Stanley, an estimated $1.41M sold.
Based on aggregated 13F filings for Q2 2024.