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YSG

Yatsen Holding

49 hedge funds and large institutions have $178M invested in Yatsen Holding in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more capital invested

Capital invested by funds: $96.1M → $178M (+$81.9M)

20% more call options, than puts

Call options by funds: $313K | Put options by funds: $261K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.45% less ownership

Funds ownership: 1.57%1.11% (-0.45%)

17% less funds holding

Funds holding: 5949 (-10)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
49
Holders Change
-10
Holders Change %
-16.95%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
10
Reduced
14
Closed
21
Calls
$313K
Puts
$261K
Net Calls
+$52K
Net Calls Change
+$93K
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
HHLR Advisors
Cayman Islands
$62.7M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$21.6M -$678K -199,363 -7%
AMH
3
Aspex Management (HK)
Hong Kong
$20.4M
WP
4
Warburg Pincus
New York
$17.3M
Vanguard Group
5
Vanguard Group
Pennsylvania
$16M +$5.41M +1,591,562 +339%
TAMH
6
Taikang Asset Management (HK)
Hong Kong
$12.8M +$716K +210,656 New
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$5.82M -$662K -194,818 -21%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.48M -$1.69M -495,751 -46%
Norges Bank
9
Norges Bank
Norway
$3.01M +$884K +260,000 +203%
ProShare Advisors
10
ProShare Advisors
Maryland
$2.39M +$561K +165,137 +115%
HCM
11
Helios Capital Management
Singapore
$1.55M +$540K +158,800 +385%
State Street
12
State Street
Massachusetts
$1.35M -$62.3K -18,329 -9%
QC
13
Qalhat Capital
British Virgin Islands
$1.31M
Goldman Sachs
14
Goldman Sachs
New York
$944K +$343K +100,782 +479%
Jane Street
15
Jane Street
New York
$803K +$290K +85,164 +462%
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$792K
Invesco
17
Invesco
Georgia
$702K +$63.9K +18,786 +26%
OMC
18
Oasis Management Company
Cayman Islands
$698K
Charles Schwab
19
Charles Schwab
California
$616K +$270K +79,417 New
NM
20
NWI Management
New York
$465K
Group One Trading
21
Group One Trading
Illinois
$405K +$129K +37,844 +263%
Barclays
22
Barclays
United Kingdom
$385K -$93.3K -27,451 -36%
Daiwa Securities Group
23
Daiwa Securities Group
Japan
$315K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$238K +$70.1K +20,614 +203%
Legal & General Group
25
Legal & General Group
United Kingdom
$233K

YSG Hedge Fund Activity: Q2 2022 in Review

49 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Yatsen Holding (YSG) for Q2 2022, worth a combined $178M — up 85% from $96.1M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of YSG and 11 opened new positions — a net loss of 10 holders — while 14 trimmed existing stakes and 10 added.

The largest buyer was Vanguard Group, adding an estimated $5.41M. The largest seller was Morgan Stanley, cutting an estimated $10.8M.

  • 49 institutional investors held Yatsen Holding (YSG) as of Q2 2022, down from 59 in Q1 2022.
  • Funds reported $178M of Yatsen Holding stock for Q2 2022, up 85% quarter-over-quarter.
  • 11 funds opened new Yatsen Holding positions in Q2 2022 and 21 closed out, a net change of -10 holders.
  • The largest Yatsen Holding buyer in Q2 2022 was Vanguard Group, an estimated $5.41M added.
  • The largest Yatsen Holding seller in Q2 2022 was Morgan Stanley, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2022.