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YSG

Yatsen Holding

64 hedge funds and large institutions have $416M invested in Yatsen Holding in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

7% more call options, than puts

Call options by funds: $2.68M | Put options by funds: $2.5M

0.02% more ownership

Funds ownership: 1.35%1.37% (+0.02%)

16% less funds holding

Funds holding: 7664 (-12)

44% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 27

62% less capital invested

Capital invested by funds: $1.1B → $416M (-$687M)

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
64
Holders Change
-12
Holders Change %
-15.79%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
15
Increased
24
Reduced
15
Closed
27
Calls
$2.68M
Puts
$2.5M
Net Calls
+$179K
Net Calls Change
-$8.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Tiger Global Management
1
Tiger Global Management
New York
$84.2M -$37.4M -1,224,997 -22%
Morgan Stanley
2
Morgan Stanley
New York
$51.5M +$75.4M +2,470,973 +1,069%
AMH
3
Aspex Management (HK)
Hong Kong
$50M +$12.2M +400,000 +18%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$46.4M +$74.7K +2,446 +0.1%
WP
5
Warburg Pincus
New York
$42.6M
Wellington Management Group
6
Wellington Management Group
Massachusetts
$28.8M -$6M -196,620 -12%
WA
7
WFM Asia
British Virgin Islands
$19M
Fidelity Investments
8
Fidelity Investments
Massachusetts
$13M +$565K +18,496 +3%
TPC
9
Tiger Pacific Capital
New York
$10.4M +$7.93M +259,798 +90%
Alkeon Capital Management
10
Alkeon Capital Management
New York
$10.1M -$48.7K -1,596 -0.3%
Vanguard Group
11
Vanguard Group
Pennsylvania
$8.56M +$1.9M +62,304 +16%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$6.26M -$152K -4,978 -1%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$4.7M +$2.63M +86,000 +52%
UOC
14
UBS O'Connor
Illinois
$4.57M +$7.33M +240,000 New
MWA
15
Marshall Wace Asia
Hong Kong
$3.72M +$3.99M +130,631 +201%
Goldman Sachs
16
Goldman Sachs
New York
$3.2M -$3.24M -106,018 -39%
Bank of America
17
Bank of America
North Carolina
$2.86M -$1.87M -61,299 -29%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.43M +$3.9M +127,656 New
Two Sigma Investments
19
Two Sigma Investments
New York
$1.9M +$3.04M +99,639 New
Citadel Advisors
20
Citadel Advisors
Florida
$1.83M +$2.22M +72,717 +311%
State Street
21
State Street
Massachusetts
$1.53M +$1.73M +56,708 +238%
ProShare Advisors
22
ProShare Advisors
Maryland
$1.51M +$2.42M +79,410 New
OAMG
23
Odey Asset Management Group
United Kingdom
$1.2M +$663K +21,717 +53%
NM
24
NWI Management
New York
$1.14M
Handelsbanken Fonder
25
Handelsbanken Fonder
Sweden
$1.12M

YSG Hedge Fund Activity: Q3 2021 in Review

64 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Yatsen Holding (YSG) for Q3 2021, worth a combined $416M — down 62% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of YSG and 15 opened new positions — a net loss of 12 holders — while 15 trimmed existing stakes and 24 added.

The largest buyer was Morgan Stanley, adding an estimated $75.4M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $38.1M sold.

  • 64 institutional investors held Yatsen Holding (YSG) as of Q3 2021, down from 76 in Q2 2021.
  • Funds reported $416M of Yatsen Holding stock for Q3 2021, down 62% quarter-over-quarter.
  • 15 funds opened new Yatsen Holding positions in Q3 2021 and 27 closed out, a net change of -12 holders.
  • The largest Yatsen Holding buyer in Q3 2021 was Morgan Stanley, an estimated $75.4M added.
  • The largest Yatsen Holding seller in Q3 2021 was T. Rowe Price Associates, an estimated $38.1M sold.

Based on aggregated 13F filings for Q3 2021.