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YSG

Yatsen Holding

59 hedge funds and large institutions have $96.1M invested in Yatsen Holding in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.27% less ownership

Funds ownership: 1.83%1.57% (-0.27%)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

22% less funds holding

Funds holding: 7659 (-17)

30% less call options, than puts

Call options by funds: $95K | Put options by funds: $136K

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

71% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 24

73% less capital invested

Capital invested by funds: $353M → $96.1M (-$257M)

Holders
59
Holders Change
-17
Holders Change %
-22.37%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
7
Increased
17
Reduced
21
Closed
24
Calls
$95K
Puts
$136K
Net Calls
-$41K
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
HHLR Advisors
Cayman Islands
$27.8M
Morgan Stanley
2
Morgan Stanley
New York
$11M -$1.08M -161,453 -5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$10.2M +$213K +31,867 +1%
AMH
4
Aspex Management (HK)
Hong Kong
$9.02M
WP
5
Warburg Pincus
New York
$7.68M
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$5.66M -$23.5K -3,514 -0.2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.88M +$9.51M +1,420,440 New
Renaissance Technologies
8
Renaissance Technologies
New York
$3.69M +$4.08M +610,194 +132%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$3.25M +$4.01M +599,491 +173%
Two Sigma Investments
10
Two Sigma Investments
New York
$1.79M -$521K -77,772 -13%
Vanguard Group
11
Vanguard Group
Pennsylvania
$1.61M +$44.6K +6,666 +1%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$1.13M
HSBC Holdings
13
HSBC Holdings
United Kingdom
$666K +$1.34M +200,000 New
State Street
14
State Street
Massachusetts
$663K +$162K +24,240 +14%
BlackRock
15
BlackRock
New York
$651K +$159K +23,735 +14%
QC
16
Qalhat Capital
British Virgin Islands
$581K
E
17
Ergoteles
New York
$541K +$823K +122,941 +356%
ProShare Advisors
18
ProShare Advisors
Maryland
$491K +$288K +42,976 +43%
Norges Bank
19
Norges Bank
Norway
$439K +$856K +127,839 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$438K +$244K +36,460 +40%
Millennium Management
21
Millennium Management
New York
$424K -$72.3K -10,799 -8%
CS
22
Credit Suisse
Switzerland
$383K -$144K -21,538 -16%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$351K
Marshall Wace
24
Marshall Wace
United Kingdom
$327K +$314K +46,877 +98%
Citadel Advisors
25
Citadel Advisors
Florida
$309K -$849K -126,840 -58%

YSG Hedge Fund Activity: Q1 2022 in Review

59 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Yatsen Holding (YSG) for Q1 2022, worth a combined $96.1M — down 73% from $353M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of YSG and 7 opened new positions — a net loss of 17 holders — while 21 trimmed existing stakes and 17 added.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $9.51M. The largest seller was UBS O'Connor, exiting entirely with an estimated $12.9M sold.

  • 59 institutional investors held Yatsen Holding (YSG) as of Q1 2022, down from 76 in Q4 2021.
  • Funds reported $96.1M of Yatsen Holding stock for Q1 2022, down 73% quarter-over-quarter.
  • 7 funds opened new Yatsen Holding positions in Q1 2022 and 24 closed out, a net change of -17 holders.
  • The largest Yatsen Holding buyer in Q1 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $9.51M added.
  • The largest Yatsen Holding seller in Q1 2022 was UBS O'Connor, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2022.