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WDH

Waterdrop
WDH

16 hedge funds and large institutions have $17M invested in Waterdrop in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.12% less ownership

Funds ownership: 0.35% → 0.23% (-0.12%)

27% less funds holding

Funds holding: 22 → 16 (-6)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

76% less capital invested

Capital invested by funds: $71.3M → $17M (-$54.3M)

Holders
16
Holders Change
-6
Holders Change %
-27.27%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
3
Reduced
6
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$466K
2
State Street
State Street
Massachusetts
+$213K
3
Bank of America
Bank of America
North Carolina
+$40.3K
4
Morgan Stanley
Morgan Stanley
New York
+$40.1K
5
Citigroup
Citigroup
New York
+$16.6K

Top Sellers

Rank Fund Capital Flow
1
DCP
D1 Capital Partners
New York
-$6.48M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$6.36M
3
TAMH
Taikang Asset Management (HK)
Hong Kong
-$1.91M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.41M
5
Millennium Management
Millennium Management
New York
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
26
Virtu Financial
New York
– -$90K -13,837 Closed
1
2

WDH Hedge Fund Activity: Q3 2021 in Review

16 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Waterdrop (WDH) for Q3 2021, worth a combined $17M — down 76% from $71.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of WDH and 4 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $466K. The largest seller was D1 Capital Partners, exiting entirely with an estimated $6.48M sold.

  • 16 institutional investors held Waterdrop (WDH) as of Q3 2021, down from 22 in Q2 2021.
  • Funds reported $17M of Waterdrop stock for Q3 2021, down 76% quarter-over-quarter.
  • 4 funds opened new Waterdrop positions in Q3 2021 and 10 closed out, a net change of -6 holders.
  • The largest Waterdrop buyer in Q3 2021 was D.E. Shaw & Co, an estimated $466K added.
  • The largest Waterdrop seller in Q3 2021 was D1 Capital Partners, an estimated $6.48M sold.

Based on aggregated 13F filings for Q3 2021.