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YSG

Yatsen Holding

59 hedge funds and large institutions have $96.1M invested in Yatsen Holding in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.27% less ownership

Funds ownership: 1.83%1.57% (-0.27%)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

22% less funds holding

Funds holding: 7659 (-17)

30% less call options, than puts

Call options by funds: $95K | Put options by funds: $136K

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

71% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 24

73% less capital invested

Capital invested by funds: $353M → $96.1M (-$257M)

Holders
59
Holders Change
-17
Holders Change %
-22.37%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
7
Increased
17
Reduced
21
Closed
24
Calls
$95K
Puts
$136K
Net Calls
-$41K
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
APA
51
American Portfolios Advisors
New York
$1.72K
PI
52
PineBridge Investments
New York
$1K
RE
53
RBC Europe
United Kingdom
$1K
US Bancorp
54
US Bancorp
Minnesota
$1K
AGM
55
Alpine Global Management
New York
$18 -$30.3K -4,523 -47%
UOC
56
UBS O'Connor
Illinois
-$12.9M -1,200,000 Closed
Tiger Global Management
57
Tiger Global Management
New York
-$12.3M -1,142,800 Closed
WA
58
WFM Asia
British Virgin Islands
-$10.7M -997,940 Closed
Alkeon Capital Management
59
Alkeon Capital Management
New York
-$9.01M -837,938 Closed
Citigroup
60
Citigroup
New York
-$4.58M -683,722 -100%
Fidelity Investments
61
Fidelity Investments
Massachusetts
-$6.57M -611,038 Closed
LM
62
Luminus Management
Texas
-$5.46M -507,584 Closed
1832 Asset Management
63
1832 Asset Management
Ontario, Canada
-$2.57M -251,000 Closed
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
-$2.15M -200,000 Closed
Bank of America
65
Bank of America
North Carolina
-$1.72M -159,824 Closed
CCM
66
CoreView Capital Management
Hong Kong
-$1.56M -144,752 Closed
PGCM
67
Prescott Group Capital Management
Oklahoma
-$1.54M -143,447 Closed
National Bank of Canada
68
National Bank of Canada
Quebec, Canada
-$1.36M -126,900 Closed
OAMG
69
Odey Asset Management Group
United Kingdom
-$716K -66,581 Closed
California Public Employees Retirement System
70
California Public Employees Retirement System
California
-$300K -27,896 Closed
OFG
71
OTA Financial Group
New York
-$215K -20,078 Closed
Charles Schwab
72
Charles Schwab
California
-$201K -18,660 Closed
MAM
73
Must Asset Management
South Korea
-$188K -18,511 Closed
EGM
74
Engineers Gate Manager
New York
-$135K -12,544 Closed
Deutsche Bank
75
Deutsche Bank
Germany
-$99K -9,213 Closed

YSG Hedge Fund Activity: Q1 2022 in Review

59 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Yatsen Holding (YSG) for Q1 2022, worth a combined $96.1M — down 73% from $353M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of YSG and 7 opened new positions — a net loss of 17 holders — while 21 trimmed existing stakes and 17 added.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $9.51M. The largest seller was UBS O'Connor, exiting entirely with an estimated $12.9M sold.

  • 59 institutional investors held Yatsen Holding (YSG) as of Q1 2022, down from 76 in Q4 2021.
  • Funds reported $96.1M of Yatsen Holding stock for Q1 2022, down 73% quarter-over-quarter.
  • 7 funds opened new Yatsen Holding positions in Q1 2022 and 24 closed out, a net change of -17 holders.
  • The largest Yatsen Holding buyer in Q1 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $9.51M added.
  • The largest Yatsen Holding seller in Q1 2022 was UBS O'Connor, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2022.