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DDL

Dingdong

14 hedge funds and large institutions have $550M invested in Dingdong in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

2.3% more ownership

Funds ownership: 5.54%7.84% (+2.3%)

0% more funds holding

Funds holding: 1414 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

13% less capital invested

Capital invested by funds: $634M → $550M (-$83.7M)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
14
Holders Change
Holders Change %
0%
% of All Funds
0.25%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
8
Increased
1
Reduced
2
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GP
1
Galileo PTC
British Virgin Islands
$277M
Coatue Management
2
Coatue Management
New York
$161M +$155M +6,834,666 +3,505%
AMH
3
Aspex Management (HK)
Hong Kong
$52.5M
Tiger Global Management
4
Tiger Global Management
New York
$24.9M
SGA
5
SB Global Advisers
United Kingdom
$24.9M +$23.8M +1,050,000 New
WA
6
WFM Asia
British Virgin Islands
$4.32M +$4.13M +182,380 New
BCIMC
7
Boyu Capital Investment Management Company
Hong Kong
$3.42M -$118K -5,218 -3%
Citadel Advisors
8
Citadel Advisors
Florida
$1.3M +$1.25M +55,032 New
Millennium Management
9
Millennium Management
New York
$876K -$69.4K -3,064 -8%
UBS Group
10
UBS Group
Switzerland
$32K +$30.9K +1,365 New
Citigroup
11
Citigroup
New York
$9K +$8.31K +367 New
Bank of America
12
Bank of America
North Carolina
$7K +$6.79K +300 New
TRCT
13
Tower Research Capital (TRC)
New York
$1K +$1.27K +56 New
SIAU
14
SB Investment Advisers (UK)
United Kingdom
-$40.2M -1,050,000 Closed
SAMH
15
Shanda Asset Management Holdings
British Virgin Islands
-$3.73M -97,400 Closed
MWNA
16
Marshall Wace North America
New York
-$766K -20,000 Closed
Squarepoint
17
Squarepoint
New York
-$402K -10,500 Closed
WAM
18
WT Asset Management
Hong Kong
-$383K -10,000 Closed
JP Morgan Chase
19
JP Morgan Chase
New York
-$38K -1,000 Closed
Morgan Stanley
20
Morgan Stanley
New York
-$19K -500 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$3K -75 Closed
SOW
22
State of Wyoming
Wyoming
+$204 +9 New

DDL Hedge Fund Activity: Q3 2021 in Review

14 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Dingdong (DDL) for Q3 2021, worth a combined $550M — down 13% from $634M a quarter earlier.

Fund positioning in DDL was balanced in Q3 2021: 8 funds opened new positions, 8 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Coatue Management, adding an estimated $155M. The largest seller was SB Investment Advisers (UK), exiting entirely with an estimated $40.2M sold.

  • 14 institutional investors held Dingdong (DDL) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $550M of Dingdong stock for Q3 2021, down 13% quarter-over-quarter.
  • 8 funds opened new Dingdong positions in Q3 2021 and 8 closed out, a net change of 0 holders.
  • The largest Dingdong buyer in Q3 2021 was Coatue Management, an estimated $155M added.
  • The largest Dingdong seller in Q3 2021 was SB Investment Advisers (UK), an estimated $40.2M sold.

Based on aggregated 13F filings for Q3 2021.