We are live on ! Find out more
YSG

Yatsen Holding

38 hedge funds and large institutions have $110M invested in Yatsen Holding in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

49% more call options, than puts

Call options by funds: $352K | Put options by funds: $237K

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

0.06% more ownership

Funds ownership: 1.11%1.17% (+0.06%)

22% less funds holding

Funds holding: 4938 (-11)

38% less capital invested

Capital invested by funds: $178M → $110M (-$68.5M)

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

Holders
38
Holders Change
-11
Holders Change %
-22.45%
% of All Funds
0.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
5
Increased
12
Reduced
9
Closed
15
Calls
$352K
Puts
$237K
Net Calls
+$115K
Net Calls Change
+$63K
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
HHLR Advisors
Cayman Islands
$38.1M -$7.23M -1,102,503 -14%
AMH
2
Aspex Management (HK)
Hong Kong
$14.3M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$14M -$1.45M -220,587 -8%
WP
4
Warburg Pincus
New York
$12.2M
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.9M +$793K +120,935 +6%
YRHAM
6
Yong Rong (HK) Asset Management
Hong Kong
$4.93M +$5.93M +904,000 New
Renaissance Technologies
7
Renaissance Technologies
New York
$3.34M +$228K +34,800 +6%
Norges Bank
8
Norges Bank
Norway
$2.64M +$637K +97,143 +25%
State Street
9
State Street
Massachusetts
$1.3M +$420K +64,005 +37%
HCM
10
Helios Capital Management
Singapore
$1.09M
QC
11
Qalhat Capital
British Virgin Islands
$923K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$686K +$826K +125,916 New
Legal & General Group
13
Legal & General Group
United Kingdom
$631K +$562K +85,738 +285%
OMC
14
Oasis Management Company
Cayman Islands
$565K +$89.4K +13,637 +15%
Invesco
15
Invesco
Georgia
$481K -$15.7K -2,396 -3%
BlackRock
16
BlackRock
New York
$454K +$449K +68,466 +458%
Charles Schwab
17
Charles Schwab
California
$433K
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$425K -$159K -24,252 -24%
Barclays
19
Barclays
United Kingdom
$278K +$8.92K +1,360 +3%
Group One Trading
20
Group One Trading
Illinois
$270K -$18.2K -2,782 -5%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$178K +$12.5K +1,901 +6%
Daiwa Securities Group
22
Daiwa Securities Group
Japan
$164K -$68.6K -10,459 -26%
Morgan Stanley
23
Morgan Stanley
New York
$57K -$21.8K -3,328 -24%
VF
24
Virtu Financial
New York
$44K +$52.7K +8,032 New
JP Morgan Chase
25
JP Morgan Chase
New York
$34K +$8.61K +1,313 +27%

YSG Hedge Fund Activity: Q3 2022 in Review

38 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Yatsen Holding (YSG) for Q3 2022, worth a combined $110M — down 38% from $178M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of YSG and 5 opened new positions — a net loss of 10 holders — while 9 trimmed existing stakes and 12 added.

The largest buyer was Yong Rong (HK) Asset Management, opening a new position worth an estimated $5.93M. The largest seller was Taikang Asset Management (HK), exiting entirely with an estimated $12.8M sold.

  • 38 institutional investors held Yatsen Holding (YSG) as of Q3 2022, down from 49 in Q2 2022.
  • Funds reported $110M of Yatsen Holding stock for Q3 2022, down 38% quarter-over-quarter.
  • 5 funds opened new Yatsen Holding positions in Q3 2022 and 15 closed out, a net change of -10 holders.
  • The largest Yatsen Holding buyer in Q3 2022 was Yong Rong (HK) Asset Management, an estimated $5.93M added.
  • The largest Yatsen Holding seller in Q3 2022 was Taikang Asset Management (HK), an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2022.