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YSG

Yatsen Holding

40 hedge funds and large institutions have $87.4M invested in Yatsen Holding in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $105K | Put options by funds: $26K

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

0.12% less ownership

Funds ownership: 1.22%1.1% (-0.12%)

9% less funds holding

Funds holding: 4440 (-4)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less capital invested

Capital invested by funds: $142M → $87.4M (-$54.1M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
0.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
5
Increased
12
Reduced
12
Closed
9
Calls
$105K
Puts
$26K
Net Calls
+$79K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
HHLR Advisors
Cayman Islands
$35.3M
AMH
2
Aspex Management (HK)
Hong Kong
$13.3M
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.7M +$2.76M +537,337 +27%
WP
4
Warburg Pincus
New York
$10.8M -$514K -100,000 -4%
Morgan Stanley
5
Morgan Stanley
New York
$3.07M +$2.95M +572,846 +1,591%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.91M -$630K -122,483 -18%
YRHAM
7
Yong Rong (HK) Asset Management
Hong Kong
$2.02M
State Street
8
State Street
Massachusetts
$1.46M +$312K +60,625 +27%
QC
9
Qalhat Capital
British Virgin Islands
$855K
RP
10
Regal Partners
Australia
$759K +$773K +150,205 New
Norges Bank
11
Norges Bank
Norway
$730K -$304K -59,144 -29%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$594K +$95.4K +18,552 +19%
Legal & General Group
13
Legal & General Group
United Kingdom
$585K
Charles Schwab
14
Charles Schwab
California
$564K +$166K +32,335 +41%
Invesco
15
Invesco
Georgia
$333K -$90.8K -17,644 -21%
GCP
16
GSA Capital Partners
United Kingdom
$274K +$279K +54,195 New
Two Sigma Investments
17
Two Sigma Investments
New York
$163K -$326K -63,407 -66%
OMC
18
Oasis Management Company
Cayman Islands
$154K -$28.8K -5,606 -15%
BlackRock
19
BlackRock
New York
$147K
Group One Trading
20
Group One Trading
Illinois
$141K -$4.6K -894 -3%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$141K -$2.07K -403 -1%
Millennium Management
22
Millennium Management
New York
$94.5K -$33.7K -6,543 -26%
Franklin Resources
23
Franklin Resources
California
$65.3K +$23.4K +4,554 +54%
Goldman Sachs
24
Goldman Sachs
New York
$57.9K +$2.79K +542 +5%
SSA
25
Schonfeld Strategic Advisors
New York
$49.6K +$50.5K +9,820 New

YSG Hedge Fund Activity: Q2 2023 in Review

40 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Yatsen Holding (YSG) for Q2 2023, worth a combined $87.4M — down 38% from $142M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of YSG and 5 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 12 added.

The largest buyer was Morgan Stanley, adding an estimated $2.95M. The largest seller was Wellington Management Group, exiting entirely with an estimated $19.5M sold.

  • 40 institutional investors held Yatsen Holding (YSG) as of Q2 2023, down from 44 in Q1 2023.
  • Funds reported $87.4M of Yatsen Holding stock for Q2 2023, down 38% quarter-over-quarter.
  • 5 funds opened new Yatsen Holding positions in Q2 2023 and 9 closed out, a net change of -4 holders.
  • The largest Yatsen Holding buyer in Q2 2023 was Morgan Stanley, an estimated $2.95M added.
  • The largest Yatsen Holding seller in Q2 2023 was Wellington Management Group, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2023.