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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
Bank of New York Mellon
51
Bank of New York Mellon
New York
$106K +$169K +5,540 New
UBS AM
52
UBS AM
Illinois
$106K +$170K +5,560 New
QT
53
Quantbot Technologies
New York
$103K +$167K +5,456 New
Wolverine Trading
54
Wolverine Trading
Illinois
$85K +$61.5K +2,016 +79%
CSS
55
Cubist Systematic Strategies
Connecticut
$78K -$3.66K -120 -3%
Jane Street
56
Jane Street
New York
$64K -$4.43K -145 -4%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$63K +$61.3K +2,007 +155%
UBS Group
58
UBS Group
Switzerland
$62K -$4.55M -148,980 -98%
Citigroup
59
Citigroup
New York
$61K +$40.4K +1,324 +71%
AIS
60
AM Investment Strategies
Tennessee
$57K +$91.6K +3,000 New
SPIA
61
Steward Partners Investment Advisory
New York
$50K +$6.11K +200 +8%
APA
62
American Portfolios Advisors
New York
$11.4K +$12.2K +400 +200%
US Bancorp
63
US Bancorp
Minnesota
$4K
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
-$38.1M -813,034 Closed
SCH
65
Sylebra Capital (HK)
Hong Kong
-$27.6M -588,340 Closed
TLA
66
Tree Line Advisors
Hong Kong
-$27.2M -580,000 Closed
MICM
67
Matthews International Capital Management
California
-$26.8M -572,060 Closed
HLAM
68
Hidden Lake Asset Management
New York
-$20.3M -433,694 Closed
ZAM
69
Zeal Asset Management
Hong Kong
-$16.8M -345,060 Closed
B
70
Barings
North Carolina
-$8.51M -181,604 Closed
Russell Investments Group
71
Russell Investments Group
United Kingdom
-$7.06M -150,812 Closed
TCM
72
TORQ Capital Management
Hong Kong
-$6.64M -141,660 Closed
ICP
73
Indus Capital Partners
New York
-$5.97M -127,429 Closed
Millennium Management
74
Millennium Management
New York
-$4.3M -91,773 Closed
JP Morgan Chase
75
JP Morgan Chase
New York
-$3.33M -71,057 Closed

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.