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YSG

Yatsen Holding

27 hedge funds and large institutions have $24.2M invested in Yatsen Holding in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

607% more call options, than puts

Call options by funds: $99K | Put options by funds: $14K

7% more capital invested

Capital invested by funds: $22.6M → $24.2M (+$1.61M)

0.11% less ownership

Funds ownership: 0.72%0.61% (-0.11%)

23% less funds holding

Funds holding: 3527 (-8)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
27
Holders Change
-8
Holders Change %
-22.86%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
6
Reduced
12
Closed
11
Calls
$99K
Puts
$14K
Net Calls
+$85K
Net Calls Change
+$72K
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
HHLR Advisors
Cayman Islands
$18.6M
Renaissance Technologies
2
Renaissance Technologies
New York
$1.5M
Millennium Management
3
Millennium Management
New York
$854K -$1.4M -392,342 -55%
HCM
4
Helios Capital Management
Singapore
$532K
Barclays
5
Barclays
United Kingdom
$433K +$564K +157,969 +3,159%
Jane Street
6
Jane Street
New York
$373K -$311K -87,027 -38%
Marshall Wace
7
Marshall Wace
United Kingdom
$308K -$304K -85,229 -42%
GCP
8
GSA Capital Partners
United Kingdom
$264K -$39.1K -10,966 -10%
State Street
9
State Street
Massachusetts
$241K -$77.5K -21,726 -19%
Vontobel Holding
10
Vontobel Holding
Switzerland
$216K
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$207K +$277K +77,740 New
Invesco
12
Invesco
Georgia
$157K -$15.2K -4,252 -7%
Morgan Stanley
13
Morgan Stanley
New York
$86.2K -$1.41M -394,751 -92%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$84.5K +$73.2K +20,506 +182%
Goldman Sachs
15
Goldman Sachs
New York
$83K +$111K +31,199 New
VF
16
Virtu Financial
New York
$82K +$109K +30,642 New
OMC
17
Oasis Management Company
Cayman Islands
$81.3K +$318 +89 +0.3%
TRCT
18
Tower Research Capital (TRC)
New York
$43.7K +$26.3K +7,357 +81%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$34.1K +$15K +4,200 +49%
CFM
20
Catalyst Funds Management
Australia
$27.6K -$63.4K -17,759 -63%
Legal & General Group
21
Legal & General Group
United Kingdom
$20.8K
Simplex Trading
22
Simplex Trading
Illinois
$5K +$5.21K +1,459 +274%
Group One Trading
23
Group One Trading
Illinois
$3.85K -$19.1K -5,339 -79%
SPIA
24
Steward Partners Investment Advisory
New York
$479 -$1.21K -340 -65%
UBS Group
25
UBS Group
Switzerland
$157 -$25.5K -7,151 -99%

YSG Hedge Fund Activity: Q2 2024 in Review

27 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Yatsen Holding (YSG) for Q2 2024, worth a combined $24.2M — up 7.1% from $22.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of YSG and 3 opened new positions — a net loss of 8 holders — while 12 trimmed existing stakes and 6 added.

The largest buyer was Barclays, adding an estimated $564K. The largest seller was Morgan Stanley, cutting an estimated $1.41M.

  • 27 institutional investors held Yatsen Holding (YSG) as of Q2 2024, down from 35 in Q1 2024.
  • Funds reported $24.2M of Yatsen Holding stock for Q2 2024, up 7.1% quarter-over-quarter.
  • 3 funds opened new Yatsen Holding positions in Q2 2024 and 11 closed out, a net change of -8 holders.
  • The largest Yatsen Holding buyer in Q2 2024 was Barclays, an estimated $564K added.
  • The largest Yatsen Holding seller in Q2 2024 was Morgan Stanley, an estimated $1.41M sold.

Based on aggregated 13F filings for Q2 2024.