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YSG

Yatsen Holding

37 hedge funds and large institutions have $55.7M invested in Yatsen Holding in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more call options, than puts

Call options by funds: $52K | Put options by funds: $10K

0.04% less ownership

Funds ownership: 1.01%0.97% (-0.04%)

3% less funds holding

Funds holding: 3837 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

29% less capital invested

Capital invested by funds: $78.9M → $55.7M (-$23.2M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

71% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 17

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
6
Increased
5
Reduced
17
Closed
7
Calls
$52K
Puts
$10K
Net Calls
+$42K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
HHLR Advisors
Cayman Islands
$25.6M
AMH
2
Aspex Management (HK)
Hong Kong
$9.61M
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.59M +$16.8K +3,921 +0.2%
WP
4
Warburg Pincus
New York
$5.61M -$452K -105,568 -6%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.07M -$29.6K -6,920 -1%
HCM
6
Helios Capital Management
Singapore
$732K +$856K +200,000 New
Norges Bank
7
Norges Bank
Norway
$529K
State Street
8
State Street
Massachusetts
$481K -$20.3K -4,754 -3%
QC
9
Qalhat Capital
British Virgin Islands
$422K -$231K -53,964 -32%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$374K +$54.4K +12,729 +14%
Citadel Advisors
11
Citadel Advisors
Florida
$301K +$352K +82,196 +747,236%
Vontobel Holding
12
Vontobel Holding
Switzerland
$297K +$347K +81,170 New
Invesco
13
Invesco
Georgia
$223K -$29.1K -6,810 -10%
Morgan Stanley
14
Morgan Stanley
New York
$157K -$156K -36,579 -46%
OMC
15
Oasis Management Company
Cayman Islands
$112K
Millennium Management
16
Millennium Management
New York
$108K -$245K -57,172 -66%
Jane Street
17
Jane Street
New York
$97.2K -$1.57K -366 -1%
XT
18
XTX Topco
Cayman Islands
$70.3K +$82.2K +19,206 New
VF
19
Virtu Financial
New York
$65K +$76.1K +17,794 New
Group One Trading
20
Group One Trading
Illinois
$60.8K -$25K -5,840 -26%
Two Sigma Investments
21
Two Sigma Investments
New York
$57.3K -$20.8K -4,851 -24%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$53.6K -$17.3K -4,049 -22%
Legal & General Group
23
Legal & General Group
United Kingdom
$26.3K
Barclays
24
Barclays
United Kingdom
$18.3K
GCP
25
GSA Capital Partners
United Kingdom
$11K -$244K -57,146 -95%

YSG Hedge Fund Activity: Q4 2023 in Review

37 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Yatsen Holding (YSG) for Q4 2023, worth a combined $55.7M — down 29% from $78.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of YSG and 6 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 5 added.

The largest buyer was Citadel Advisors, adding an estimated $352K. The largest seller was Yong Rong (HK) Asset Management, exiting entirely with an estimated $1.31M sold.

  • 37 institutional investors held Yatsen Holding (YSG) as of Q4 2023, down from 38 in Q3 2023.
  • Funds reported $55.7M of Yatsen Holding stock for Q4 2023, down 29% quarter-over-quarter.
  • 6 funds opened new Yatsen Holding positions in Q4 2023 and 7 closed out, a net change of -1 holder.
  • The largest Yatsen Holding buyer in Q4 2023 was Citadel Advisors, an estimated $352K added.
  • The largest Yatsen Holding seller in Q4 2023 was Yong Rong (HK) Asset Management, an estimated $1.31M sold.

Based on aggregated 13F filings for Q4 2023.