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YSG

Yatsen Holding

35 hedge funds and large institutions have $22.6M invested in Yatsen Holding in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more call options, than puts

Call options by funds: $14K | Put options by funds: $1K

0.25% less ownership

Funds ownership: 0.97%0.72% (-0.25%)

5% less funds holding

Funds holding: 3735 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

59% less capital invested

Capital invested by funds: $55.7M → $22.6M (-$33.1M)

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
10
Increased
9
Reduced
11
Closed
12
Calls
$14K
Puts
$1K
Net Calls
+$13K
Net Calls Change
-$29K
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
HHLR Advisors
Cayman Islands
$14.7M -$3 -1 -0%
Millennium Management
2
Millennium Management
New York
$1.5M +$2.03M +683,631 +2,307%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.19M -$11.4K -3,842 -0.7%
Morgan Stanley
4
Morgan Stanley
New York
$901K +$1.14M +384,263 +896%
Vanguard Group
5
Vanguard Group
Pennsylvania
$605K -$6.11M -2,060,827 -88%
Jane Street
6
Jane Street
New York
$480K +$595K +200,733 +755%
Marshall Wace
7
Marshall Wace
United Kingdom
$424K +$596K +200,853 New
HCM
8
Helios Capital Management
Singapore
$422K
Citadel Advisors
9
Citadel Advisors
Florida
$358K +$259K +87,463 +106%
QC
10
Qalhat Capital
British Virgin Islands
$243K
State Street
11
State Street
Massachusetts
$237K -$57K -19,239 -15%
GCP
12
GSA Capital Partners
United Kingdom
$233K +$318K +107,290 +3,579%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$200K +$281K +94,800 New
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$189K +$267K +89,996 New
Vontobel Holding
15
Vontobel Holding
Switzerland
$171K -$3 -1 -0%
Invesco
16
Invesco
Georgia
$134K +$7.34K +2,476 +4%
CF
17
Cantor Fitzgerald
New York
$100K +$141K +47,489 New
Walleye Capital
18
Walleye Capital
New York
$67.4K +$94.6K +31,922 New
OMC
19
Oasis Management Company
Cayman Islands
$64.5K
EAM
20
Eschler Asset Management
United Kingdom
$63.3K +$88.9K +30,000 New
CFM
21
Catalyst Funds Management
Australia
$59.4K +$83.4K +28,139 New
Bank of America
22
Bank of America
North Carolina
$46.1K +$64.7K +21,833 New
CC
23
Centiva Capital
New York
$40K +$56.3K +18,976 New
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$23.8K -$10.1K -3,399 -23%
JP Morgan Chase
25
JP Morgan Chase
New York
$21.2K +$22K +7,415 +283%

YSG Hedge Fund Activity: Q1 2024 in Review

35 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Yatsen Holding (YSG) for Q1 2024, worth a combined $22.6M — down 59% from $55.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of YSG and 10 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was Millennium Management, adding an estimated $2.03M. The largest seller was Aspex Management (HK), cutting an estimated $7.79M.

  • 35 institutional investors held Yatsen Holding (YSG) as of Q1 2024, down from 37 in Q4 2023.
  • Funds reported $22.6M of Yatsen Holding stock for Q1 2024, down 59% quarter-over-quarter.
  • 10 funds opened new Yatsen Holding positions in Q1 2024 and 12 closed out, a net change of -2 holders.
  • The largest Yatsen Holding buyer in Q1 2024 was Millennium Management, an estimated $2.03M added.
  • The largest Yatsen Holding seller in Q1 2024 was Aspex Management (HK), an estimated $7.79M sold.

Based on aggregated 13F filings for Q1 2024.