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YSG

Yatsen Holding

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.

New
Increased
Maintained
Reduced
Closed

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: 67 (+1)

0.41% more ownership

Funds ownership: 0.94%1.35% (+0.41%)

10% less funds holding

Funds holding: 8476 (-8)

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

Holders
76
Holders Change
-8
Holders Change %
-9.52%
% of All Funds
1.32%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
25
Increased
26
Reduced
20
Closed
33
Calls
$17.7M
Puts
$8.85M
Net Calls
+$8.9M
Net Calls Change
+$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Tiger Global Management
1
Tiger Global Management
New York
$264M +$233M +4,499,940 +394%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$114M +$76.8M +1,485,009 +157%
WP
3
Warburg Pincus
New York
$105M
AMH
4
Aspex Management (HK)
Hong Kong
$104M +$78.1M +1,511,571 +211%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$80M +$55.2M +1,067,353 +167%
WA
6
WFM Asia
British Virgin Islands
$46.8M +$6.21M +120,080 +14%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$38.1M -$7.75M -149,903 -16%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$31M +$34.2M +662,241 +167,233%
SCH
9
Sylebra Capital (HK)
Hong Kong
$27.6M -$17.6M -340,022 -37%
TLA
10
Tree Line Advisors
Hong Kong
$27.2M +$15M +290,000 +100%
MICM
11
Matthews International Capital Management
California
$26.8M -$5.32M -102,920 -15%
Alkeon Capital Management
12
Alkeon Capital Management
New York
$24.8M +$18.6M +360,000 +212%
HLAM
13
Hidden Lake Asset Management
New York
$20.3M +$2.22M +43,004 +11%
Vanguard Group
14
Vanguard Group
Pennsylvania
$18.1M +$20M +386,797 New
ZAM
15
Zeal Asset Management
Hong Kong
$16.8M -$1.33M -25,817 -7%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$15.6M +$17.2M +333,530 New
TPC
17
Tiger Pacific Capital
New York
$13.5M +$14.9M +287,707 New
Goldman Sachs
18
Goldman Sachs
New York
$12.8M +$8.32M +160,952 +143%
Morgan Stanley
19
Morgan Stanley
New York
$10.8M +$11M +213,446 +1,212%
Bank of America
20
Bank of America
North Carolina
$9.91M +$10.8M +208,946 +8,358%
B
21
Barings
North Carolina
$8.51M -$5.55M -107,376 -37%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$7.73M +$1.96M +38,000 +30%
UBS Group
23
UBS Group
Switzerland
$7.13M +$2.61M +50,582 +50%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$7.06M +$1.28M +24,798 +20%
TCM
25
TORQ Capital Management
Hong Kong
$6.64M +$7.32M +141,660 New

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.