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YSG

Yatsen Holding

44 hedge funds and large institutions have $142M invested in Yatsen Holding in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

203% more call options, than puts

Call options by funds: $118K | Put options by funds: $39K

22% more funds holding

Funds holding: 3644 (+8)

2% more capital invested

Capital invested by funds: $139M → $142M (+$2.19M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more ownership

Funds ownership: 1.22%1.22% (+0%)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
44
Holders Change
+8
Holders Change %
+22.22%
% of All Funds
0.7%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
10
Reduced
14
Closed
3
Calls
$118K
Puts
$39K
Net Calls
+$79K
Net Calls Change
-$198K
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
HHLR Advisors
Cayman Islands
$51.7M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$19.5M -$897K -119,266 -4%
AMH
3
Aspex Management (HK)
Hong Kong
$19.4M
WP
4
Warburg Pincus
New York
$16.5M
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.6M -$216K -28,673 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.17M +$686K +91,282 +15%
YRHAM
7
Yong Rong (HK) Asset Management
Hong Kong
$2.96M +$1.5M +200,000 +100%
State Street
8
State Street
Massachusetts
$1.69M -$25.4K -3,376 -1%
Norges Bank
9
Norges Bank
Norway
$1.51M -$2.11M -281,210 -58%
QC
10
Qalhat Capital
British Virgin Islands
$1.25M
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$858K +$24.1K +3,202 +3%
Legal & General Group
12
Legal & General Group
United Kingdom
$857K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$733K -$122K -16,243 -14%
Two Sigma Investments
14
Two Sigma Investments
New York
$708K +$719K +95,680 New
Invesco
15
Invesco
Georgia
$619K +$35.5K +4,724 +6%
Charles Schwab
16
Charles Schwab
California
$588K
WAM
17
WT Asset Management
Hong Kong
$412K +$419K +55,668 New
Daiwa Securities Group
18
Daiwa Securities Group
Japan
$278K -$4.61K -613 -2%
OMC
19
Oasis Management Company
Cayman Islands
$268K -$6.51K -866 -2%
Morgan Stanley
20
Morgan Stanley
New York
$266K +$185K +24,579 +215%
BlackRock
21
BlackRock
New York
$215K -$8.22K -1,093 -4%
Group One Trading
22
Group One Trading
Illinois
$213K -$32.9K -4,377 -13%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$209K -$37.5K -4,988 -15%
Millennium Management
24
Millennium Management
New York
$187K +$8.52K +1,133 +5%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$113K +$115K +15,274 New

YSG Hedge Fund Activity: Q1 2023 in Review

44 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Yatsen Holding (YSG) for Q1 2023, worth a combined $142M — up 1.6% from $139M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new YSG positions and 3 closed out — a net gain of 8 holders — while 10 added to existing stakes and 14 trimmed.

The largest buyer was Yong Rong (HK) Asset Management, adding an estimated $1.5M. The largest seller was Norges Bank, cutting an estimated $2.11M.

  • 44 institutional investors held Yatsen Holding (YSG) as of Q1 2023, up from 36 in Q4 2022.
  • Funds reported $142M of Yatsen Holding stock for Q1 2023, up 1.6% quarter-over-quarter.
  • 11 funds opened new Yatsen Holding positions in Q1 2023 and 3 closed out, a net change of +8 holders.
  • The largest Yatsen Holding buyer in Q1 2023 was Yong Rong (HK) Asset Management, an estimated $1.5M added.
  • The largest Yatsen Holding seller in Q1 2023 was Norges Bank, an estimated $2.11M sold.

Based on aggregated 13F filings for Q1 2023.