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YSG

Yatsen Holding

76 hedge funds and large institutions have $353M invested in Yatsen Holding in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

93% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 14

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more funds holding

Funds holding: 6476 (+12)

0.46% more ownership

Funds ownership: 1.37%1.83% (+0.46%)

2% less call options, than puts

Call options by funds: $882K | Put options by funds: $898K

15% less capital invested

Capital invested by funds: $416M → $353M (-$62.8M)

Holders
76
Holders Change
+12
Holders Change %
+18.75%
% of All Funds
1.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
26
Increased
27
Reduced
14
Closed
13
Calls
$882K
Puts
$898K
Net Calls
-$16K
Net Calls Change
-$195K
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
HHLR Advisors
Cayman Islands
$87M +$113M +8,040,190 +16,031%
Morgan Stanley
2
Morgan Stanley
New York
$36.1M +$9.15M +653,083 +24%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$31.7M +$20.2M +1,442,626 +96%
AMH
4
Aspex Management (HK)
Hong Kong
$28.2M
WP
5
Warburg Pincus
New York
$24M
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$17.8M -$11M -782,947 -32%
UOC
7
UBS O'Connor
Illinois
$12.9M +$13.5M +960,000 +400%
Tiger Global Management
8
Tiger Global Management
New York
$12.3M -$45.9M -3,274,943 -74%
WA
9
WFM Asia
British Virgin Islands
$10.7M
Alkeon Capital Management
10
Alkeon Capital Management
New York
$9.01M +$4.34M +310,000 +59%
Citigroup
11
Citigroup
New York
$7.35M +$9.54M +680,673 +21,338%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$6.57M -$982K -70,095 -10%
Two Sigma Investments
13
Two Sigma Investments
New York
$6.46M +$7.02M +500,898 +503%
LM
14
Luminus Management
Texas
$5.46M +$7.11M +507,584 New
Renaissance Technologies
15
Renaissance Technologies
New York
$4.98M +$4.71M +335,870 +263%
Vanguard Group
16
Vanguard Group
Pennsylvania
$4.98M +$193K +13,737 +3%
Goldman Sachs
17
Goldman Sachs
New York
$3.79M +$2.59M +184,827 +110%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$3.72M +$4.47M +319,015 +1,177%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$3.53M
UBS Group
20
UBS Group
Switzerland
$3.36M +$4.34M +309,355 +9,524%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$2.57M
Citadel Advisors
22
Citadel Advisors
Florida
$2.33M +$1.69M +120,785 +126%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$2.15M +$2.8M +200,000 New
QC
24
Qalhat Capital
British Virgin Islands
$1.82M +$2.37M +169,350 New
State Street
25
State Street
Massachusetts
$1.82M +$1.24M +88,458 +110%

YSG Hedge Fund Activity: Q4 2021 in Review

76 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Yatsen Holding (YSG) for Q4 2021, worth a combined $353M — down 15% from $416M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new YSG positions and 13 closed out — a net gain of 13 holders — while 27 added to existing stakes and 14 trimmed.

The largest buyer was HHLR Advisors, adding an estimated $113M. The largest seller was Tiger Global Management, cutting an estimated $45.9M.

  • 76 institutional investors held Yatsen Holding (YSG) as of Q4 2021, up from 64 in Q3 2021.
  • Funds reported $353M of Yatsen Holding stock for Q4 2021, down 15% quarter-over-quarter.
  • 26 funds opened new Yatsen Holding positions in Q4 2021 and 13 closed out, a net change of +13 holders.
  • The largest Yatsen Holding buyer in Q4 2021 was HHLR Advisors, an estimated $113M added.
  • The largest Yatsen Holding seller in Q4 2021 was Tiger Global Management, an estimated $45.9M sold.

Based on aggregated 13F filings for Q4 2021.