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YSG

Yatsen Holding

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.

New
Increased
Maintained
Reduced
Closed

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: 7584 (+9)

0.16% less ownership

Funds ownership: 1.11%0.94% (-0.16%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-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)

Holders
84
Holders Change
+9
Holders Change %
+12%
% of All Funds
1.47%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
33
Increased
25
Reduced
19
Closed
24
Calls
$9.39M
Puts
$13.8M
Net Calls
-$4.41M
Net Calls Change
-$5.74M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$138M -$610M -6,706,354 -75%
Tiger Global Management
2
Tiger Global Management
New York
$70.6M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$59.5M +$7.32M +80,505 +9%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$58.5M +$462K +5,082 +0.5%
SCH
5
Sylebra Capital (HK)
Hong Kong
$57.3M +$70.6M +776,276 +510%
WA
6
WFM Asia
British Virgin Islands
$54.2M +$79.8M +877,860 New
AMH
7
Aspex Management (HK)
Hong Kong
$44.2M +$55.9M +615,337 +615%
MICM
8
Matthews International Capital Management
California
$41.7M +$17.5M +192,180 +40%
JP Morgan Chase
9
JP Morgan Chase
New York
$41.2M +$16.5M +180,981 +37%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$39.5M +$19.3M +212,094 +50%
CS
11
Credit Suisse
Switzerland
$27.2M +$17.7M +194,937 +79%
ZAM
12
Zeal Asset Management
Hong Kong
$22.8M +$25.7M +282,607 +320%
TC
13
Tairen Capital
Hong Kong
$21.8M +$32.1M +353,478 New
HLAM
14
Hidden Lake Asset Management
New York
$20.4M +$35.5M +390,690 New
HSBC Holdings
15
HSBC Holdings
United Kingdom
$19.9M +$27.7M +305,009 +2,056%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$18.4M +$27.1M +298,660 New
TLA
17
Tree Line Advisors
Hong Kong
$17.9M
B
18
Barings
North Carolina
$17.8M +$9.17M +100,849 +54%
CCM
19
Candlestick Capital Management
Connecticut
$16.1M -$25M -275,000 -51%
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$15.3M +$22.5M +247,640 New
Alkeon Capital Management
21
Alkeon Capital Management
New York
$10.5M -$12.8M -141,171 -45%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$7.78M +$11.5M +126,014 New
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$7.71M +$11.5M +127,000 New
FC
24
Franchise Capital
Cayman Islands
$7.47M +$11M +120,942 New
Northern Trust
25
Northern Trust
Illinois
$6.99M +$10.3M +113,245 New

YSG Hedge Fund Activity: Q1 2021 in Review

84 of the 5,696 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.