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YSG

Yatsen Holding

36 hedge funds and large institutions have $139M invested in Yatsen Holding in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more call options, than puts

Call options by funds: $374K | Put options by funds: $97K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more capital invested

Capital invested by funds: $110M → $139M (+$29.8M)

0.05% more ownership

Funds ownership: 1.17%1.22% (+0.05%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

5% less funds holding

Funds holding: 3836 (-2)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.58%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
4
Increased
9
Reduced
13
Closed
4
Calls
$374K
Puts
$97K
Net Calls
+$277K
Net Calls Change
+$162K
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
HHLR Advisors
Cayman Islands
$51M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$20.1M +$1.14M +188,928 +7%
AMH
3
Aspex Management (HK)
Hong Kong
$19.2M
WP
4
Warburg Pincus
New York
$16.3M
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.6M -$1.08M -179,046 -8%
Renaissance Technologies
6
Renaissance Technologies
New York
$4.44M -$30.3K -5,019 -0.8%
Norges Bank
7
Norges Bank
Norway
$3.54M
State Street
8
State Street
Massachusetts
$1.69M -$41.9K -6,954 -3%
YRHAM
9
Yong Rong (HK) Asset Management
Hong Kong
$1.46M -$4.24M -704,000 -78%
QC
10
Qalhat Capital
British Virgin Islands
$1.24M
Legal & General Group
11
Legal & General Group
United Kingdom
$845K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$842K -$63.9K -10,599 -8%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$823K +$210K +34,882 +45%
Charles Schwab
14
Charles Schwab
California
$580K
Invesco
15
Invesco
Georgia
$576K -$56.2K -9,325 -11%
Daiwa Securities Group
16
Daiwa Securities Group
Japan
$278K +$47.9K +7,945 +26%
OMC
17
Oasis Management Company
Cayman Islands
$270K -$402K -66,600 -64%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$243K +$201K +33,276 New
Group One Trading
19
Group One Trading
Illinois
$242K -$98.2K -16,288 -33%
BlackRock
20
BlackRock
New York
$220K -$321K -53,247 -64%
Millennium Management
21
Millennium Management
New York
$176K +$146K +24,132 New
Morgan Stanley
22
Morgan Stanley
New York
$83.4K +$5.45K +903 +9%
Goldman Sachs
23
Goldman Sachs
New York
$78.2K +$47K +7,787 +267%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$78K -$132K -21,967 -67%
UBS Group
25
UBS Group
Switzerland
$61.1K +$50.4K +8,367 New

YSG Hedge Fund Activity: Q4 2022 in Review

36 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Yatsen Holding (YSG) for Q4 2022, worth a combined $139M — up 27% from $110M a quarter earlier.

Fund positioning in YSG was balanced in Q4 2022: 4 funds opened new positions, 4 closed out, 9 added to existing stakes and 13 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.14M. The largest seller was Yong Rong (HK) Asset Management, cutting an estimated $4.24M.

  • 36 institutional investors held Yatsen Holding (YSG) as of Q4 2022, down from 38 in Q3 2022.
  • Funds reported $139M of Yatsen Holding stock for Q4 2022, up 27% quarter-over-quarter.
  • 4 funds opened new Yatsen Holding positions in Q4 2022 and 4 closed out, a net change of 0 holders.
  • The largest Yatsen Holding buyer in Q4 2022 was Wellington Management Group, an estimated $1.14M added.
  • The largest Yatsen Holding seller in Q4 2022 was Yong Rong (HK) Asset Management, an estimated $4.24M sold.

Based on aggregated 13F filings for Q4 2022.