Yatsen Holding
YSG
76 hedge funds and large institutions have $1.1B invested in Yatsen Holding in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 33 closing their positions.
101% more call options, than puts
Call options by funds: $17.7M | Put options by funds: $8.85M
30% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 20
20% more capital invested
Capital invested by funds: $922M → $1.1B (+$180M)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
0.41% more ownership
Funds ownership: 0.94% → 1.35% (+0.41%)
10% less funds holding
Funds holding: 84 → 76 (-8)
24% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
+$233M |
| 2 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
+$78.1M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$76.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$55.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$30.8M |
| 2 |
TC
Tairen Capital
Hong Kong
|
-$21.8M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$20M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$18.4M |
| 5 |
SCH
Sylebra Capital (HK)
Hong Kong
|
-$17.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
LPL Financial
San Diego,
California
| – | -$202K | -3,265 | Closed |
|
|
OA
102
Ocean Arete
Hong Kong
| – | -$185K | -3,000 | Closed |
|
|
BFM
103
Boothbay Fund Management
New York
| – | -$175K | -2,840 | Closed |
|
104
Two Sigma Advisers
New York
| – | -$142K | -2,300 | Closed |
|
|
BCM
105
Bayesian Capital Management
Brooklyn,
New York
| – | -$139K | -2,255 | Closed |
|
|
FIA
106
FNY Investment Advisers
New York
| – | -$122K | -1,980 | Closed |
|
|
CL
107
COWA LLC
Tulsa,
Oklahoma
| – | -$3K | -60 | Closed |
|
|
FEG
108
Financial Enhancement Group
Anderson,
Indiana
| – | -$1K | -9 | Closed |
|
YSG Hedge Fund Activity: Q2 2021 in Review
76 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Yatsen Holding (YSG) for Q2 2021, worth a combined $1.1B — up 20% from $922M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of YSG and 25 opened new positions — a net loss of 8 holders — while 20 trimmed existing stakes and 26 added.
The largest buyer was Tiger Global Management, adding an estimated $233M. The largest seller was JP Morgan Chase, cutting an estimated $30.8M.
- 76 institutional investors held Yatsen Holding (YSG) as of Q2 2021, down from 84 in Q1 2021.
- Funds reported $1.1B of Yatsen Holding stock for Q2 2021, up 20% quarter-over-quarter.
- 25 funds opened new Yatsen Holding positions in Q2 2021 and 33 closed out, a net change of -8 holders.
- The largest Yatsen Holding buyer in Q2 2021 was Tiger Global Management, an estimated $233M added.
- The largest Yatsen Holding seller in Q2 2021 was JP Morgan Chase, an estimated $30.8M sold.
Based on aggregated 13F filings for Q2 2021.