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YSG

Yatsen Holding
YSG

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: 76 → 64 (-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: 7 → 2 (-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

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$75.4M
2
AMH
Aspex Management (HK)
Hong Kong
+$12.2M
3
TPC
Tiger Pacific Capital
New York
+$7.93M
4
UOC
UBS O'Connor
Illinois
+$7.33M
5
MWA
Marshall Wace Asia
Hong Kong
+$3.99M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$38.1M
2
Tiger Global Management
Tiger Global Management
New York
-$37.4M
3
SCH
Sylebra Capital (HK)
Hong Kong
-$27.6M
4
TLA
Tree Line Advisors
Hong Kong
-$27.2M
5
MICM
Matthews International Capital Management
California
-$26.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
76
HSBC Holdings
United Kingdom
– -$1.44M -30,784 Closed
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
– -$1.41M -30,058 Closed
TAMH
78
Taikang Asset Management (HK)
Hong Kong
– -$1.32M -28,231 Closed
CM
79
Caption Management
Oklahoma
– -$1.17M -25,000 Closed
TC
80
TwinBeech Capital
New York
– -$722K -15,413 Closed
RC
81
Renaissance Capital
Connecticut
– -$717K -15,314 Closed
EGM
82
Engineers Gate Manager
New York
– -$631K -13,475 Closed
VF
83
Virtu Financial
New York
– -$557K -11,881 Closed
PAMP
84
Polar Asset Management Partners
Ontario, Canada
– -$468K -10,000 Closed
ECM
85
ExodusPoint Capital Management
New York
– -$360K -7,677 Closed
BAM
86
Blueshift Asset Management
New Jersey
– -$342K -7,292 Closed
TMAM
87
Tokio Marine Asset Management
Japan
– -$230K -4,900 Closed
Marshall Wace
88
Marshall Wace
United Kingdom
– -$203K -4,325 Closed
Asset Management One
89
Asset Management One
Japan
– -$196K -4,200 Closed
TRCT
90
Tower Research Capital (TRC)
New York
– -$127K -2,715 Closed
1 2 3
4

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.