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YSG

Yatsen Holding

38 hedge funds and large institutions have $78.9M invested in Yatsen Holding in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $78K | Put options by funds: $26K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.1% less ownership

Funds ownership: 1.1%1.01% (-0.1%)

5% less funds holding

Funds holding: 4038 (-2)

10% less capital invested

Capital invested by funds: $87.4M → $78.9M (-$8.52M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
7
Increased
9
Reduced
15
Closed
9
Calls
$78K
Puts
$26K
Net Calls
+$52K
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
HHLR Advisors
Cayman Islands
$34.9M
AMH
2
Aspex Management (HK)
Hong Kong
$13.1M
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.7M -$899K -167,863 -7%
WP
4
Warburg Pincus
New York
$8.19M -$2.66M -496,914 -23%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.87M -$18.6K -3,480 -0.6%
YRHAM
6
Yong Rong (HK) Asset Management
Hong Kong
$1.31M -$736K -137,510 -34%
LPU
7
Lansdowne Partners (UK)
United Kingdom
$1.22M +$1.3M +243,379 New
QC
8
Qalhat Capital
British Virgin Islands
$847K
Norges Bank
9
Norges Bank
Norway
$723K
State Street
10
State Street
Massachusetts
$681K -$819K -152,957 -53%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$448K -$150K -28,009 -24%
Millennium Management
12
Millennium Management
New York
$434K +$365K +68,088 +364%
Morgan Stanley
13
Morgan Stanley
New York
$397K -$2.83M -529,381 -87%
Invesco
14
Invesco
Georgia
$338K +$9.08K +1,696 +3%
GCP
15
GSA Capital Partners
United Kingdom
$301K +$31.9K +5,949 +11%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$156K +$149K +27,900 +870%
OMC
17
Oasis Management Company
Cayman Islands
$153K
Goldman Sachs
18
Goldman Sachs
New York
$148K +$97.3K +18,177 +159%
SSA
19
Schonfeld Strategic Advisors
New York
$144K +$102K +19,064 +194%
Jane Street
20
Jane Street
New York
$135K +$144K +26,946 New
Group One Trading
21
Group One Trading
Illinois
$112K -$29.1K -5,430 -19%
Two Sigma Investments
22
Two Sigma Investments
New York
$103K -$63K -11,766 -36%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$100K +$107K +20,078 New
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$93.5K -$49.1K -9,180 -33%
OMC
25
Old Mission Capital
Illinois
$86K +$92.1K +17,200 New

YSG Hedge Fund Activity: Q3 2023 in Review

38 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Yatsen Holding (YSG) for Q3 2023, worth a combined $78.9M — down 9.7% from $87.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of YSG and 7 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 9 added.

The largest buyer was Lansdowne Partners (UK), opening a new position worth an estimated $1.3M. The largest seller was Morgan Stanley, cutting an estimated $2.83M.

  • 38 institutional investors held Yatsen Holding (YSG) as of Q3 2023, down from 40 in Q2 2023.
  • Funds reported $78.9M of Yatsen Holding stock for Q3 2023, down 9.7% quarter-over-quarter.
  • 7 funds opened new Yatsen Holding positions in Q3 2023 and 9 closed out, a net change of -2 holders.
  • The largest Yatsen Holding buyer in Q3 2023 was Lansdowne Partners (UK), an estimated $1.3M added.
  • The largest Yatsen Holding seller in Q3 2023 was Morgan Stanley, an estimated $2.83M sold.

Based on aggregated 13F filings for Q3 2023.