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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$466K |
| 2 |
State Street
Boston,
Massachusetts
|
+$213K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$40.3K |
| 4 |
Morgan Stanley
New York
|
+$40.1K |
| 5 |
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
Toronto,
Ontario, Canada
|
-$6.36M |
| 3 |
TAMH
Taikang Asset Management (HK)
Hong Kong
|
-$1.91M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.41M |
| 5 |
Millennium Management
New York
|
-$1.03M |
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.