Yatsen Holding
YSG
84 hedge funds and large institutions have $922M invested in Yatsen Holding in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 24 closing their positions.
38% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 24
32% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 19
12% more funds holding
Funds holding: 75 → 84 (+9)
3.04% less ownership
Funds ownership: 14.91% → 11.87% (-3%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
32% less call options, than puts
Call options by funds: $9.39M | Put options by funds: $13.8M
42% less capital invested
Capital invested by funds: $1.6B → $922M (-$679M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
WFM Asia
Road Town, Tortola,
British Virgin Islands
|
+$79.8M |
| 2 |
SCH
Sylebra Capital (HK)
Hong Kong
|
+$70.6M |
| 3 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
+$55.9M |
| 4 |
HLAM
Hidden Lake Asset Management
New York
|
+$35.5M |
| 5 |
TC
Tairen Capital
Hong Kong
|
+$32.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Warburg Pincus
New York
|
-$610M |
| 2 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$31.9M |
| 3 |
Morgan Stanley
New York
|
-$28.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.3M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$25M |
YSG Hedge Fund Activity: Q1 2021 in Review
84 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Yatsen Holding (YSG) for Q1 2021, worth a combined $922M — down 42% from $1.6B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new YSG positions and 24 closed out — a net gain of 9 holders — while 25 added to existing stakes and 19 trimmed.
The largest buyer was WFM Asia, opening a new position worth an estimated $79.8M. The largest seller was Warburg Pincus, cutting an estimated $610M.
- 84 institutional investors held Yatsen Holding (YSG) as of Q1 2021, up from 75 in Q4 2020.
- Funds reported $922M of Yatsen Holding stock for Q1 2021, down 42% quarter-over-quarter.
- 33 funds opened new Yatsen Holding positions in Q1 2021 and 24 closed out, a net change of +9 holders.
- The largest Yatsen Holding buyer in Q1 2021 was WFM Asia, an estimated $79.8M added.
- The largest Yatsen Holding seller in Q1 2021 was Warburg Pincus, an estimated $610M sold.
Based on aggregated 13F filings for Q1 2021.