Yatsen Holding
YSG
76 hedge funds and large institutions have $353M invested in Yatsen Holding in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 13 closing their positions.
100% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 13
93% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 14
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
19% more funds holding
Funds holding: 64 → 76 (+12)
0.46% more ownership
Funds ownership: 1.37% → 1.83% (+0.46%)
2% less call options, than puts
Call options by funds: $882K | Put options by funds: $898K
15% less capital invested
Capital invested by funds: $416M → $353M (-$62.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
+$113M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$20.2M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$13.5M |
| 4 |
Citigroup
New York
|
+$9.54M |
| 5 |
Morgan Stanley
New York
|
+$9.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$45.9M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$11M |
| 3 |
TPC
Tiger Pacific Capital
New York
|
-$10.4M |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$1.12M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$982K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TPC
76
Tiger Pacific Capital
New York
| – | -$10.4M | -547,505 | Closed |
|
|
77
Handelsbanken Fonder
Stockholm,
Sweden
| – | -$1.12M | -58,600 | Closed |
|
78
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$838K | -44,000 | Closed |
|
79
First Trust Advisors
Wheaton,
Illinois
| – | -$339K | -17,779 | Closed |
|
|
TI
80
Trexquant Investment
Stamford,
Connecticut
| – | -$240K | -12,603 | Closed |
|
81
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$238K | -12,484 | Closed |
|
|
FAM
82
Fred Alger Management
New York
| – | -$160K | -8,400 | Closed |
|
83
UBS AM
Chicago,
Illinois
| – | -$106K | -5,560 | Closed |
|
84
Bank of New York Mellon
New York
| – | -$106K | -5,540 | Closed |
|
85
Wolverine Trading
Chicago,
Illinois
| – | -$85K | -4,562 | Closed |
|
|
AIS
86
AM Investment Strategies
Chattanooga,
Tennessee
| – | -$57K | -3,000 | Closed |
|
87
Simplex Trading
Chicago,
Illinois
| – | -$36.3K | -2,588 | Closed |
|
88
Osaic Holdings
Scottsdale,
Arizona
| – | +$28 | +2 | New |
|
YSG Hedge Fund Activity: Q4 2021 in Review
76 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Yatsen Holding (YSG) for Q4 2021, worth a combined $353M — down 15% from $416M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new YSG positions and 13 closed out — a net gain of 13 holders — while 27 added to existing stakes and 14 trimmed.
The largest buyer was HHLR Advisors, adding an estimated $113M. The largest seller was Tiger Global Management, cutting an estimated $45.9M.
- 76 institutional investors held Yatsen Holding (YSG) as of Q4 2021, up from 64 in Q3 2021.
- Funds reported $353M of Yatsen Holding stock for Q4 2021, down 15% quarter-over-quarter.
- 26 funds opened new Yatsen Holding positions in Q4 2021 and 13 closed out, a net change of +13 holders.
- The largest Yatsen Holding buyer in Q4 2021 was HHLR Advisors, an estimated $113M added.
- The largest Yatsen Holding seller in Q4 2021 was Tiger Global Management, an estimated $45.9M sold.
Based on aggregated 13F filings for Q4 2021.