Waterdrop
WDH
18 hedge funds and large institutions have $16M invested in Waterdrop in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 12 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less ownership
Funds ownership: 0.25% → 0.25% (-0%)
25% less funds holding
Funds holding: 24 → 18 (-6)
31% less capital invested
Capital invested by funds: $23M → $16M (-$7.02M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$2.15M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$303K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$254K |
| 4 |
State Street
Boston,
Massachusetts
|
+$236K |
| 5 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$214K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.79M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$300K |
| 3 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$275K |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$234K |
| 5 |
Millennium Management
New York
|
-$229K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Renaissance Technologies
New York
| – | -$110K | -36,700 | Closed |
|
|
COPPSERS
27
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$101K | -33,936 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$15.8K | -5,291 | Closed |
|
|
QT
29
Quantbot Technologies
New York
| – | -$727 | -243 | Closed |
|
30
Bank of America
Charlotte,
North Carolina
| – | -$248 | -83 | Closed |
|
WDH Hedge Fund Activity: Q2 2023 in Review
18 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Waterdrop (WDH) for Q2 2023, worth a combined $16M — down 31% from $23M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of WDH and 6 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Invesco, opening a new position worth an estimated $2.15M. The largest seller was Acadian Asset Management, cutting an estimated $1.79M.
- 18 institutional investors held Waterdrop (WDH) as of Q2 2023, down from 24 in Q1 2023.
- Funds reported $16M of Waterdrop stock for Q2 2023, down 31% quarter-over-quarter.
- 6 funds opened new Waterdrop positions in Q2 2023 and 12 closed out, a net change of -6 holders.
- The largest Waterdrop buyer in Q2 2023 was Invesco, an estimated $2.15M added.
- The largest Waterdrop seller in Q2 2023 was Acadian Asset Management, an estimated $1.79M sold.
Based on aggregated 13F filings for Q2 2023.