Waterdrop
WDH
16 hedge funds and large institutions have $8.84M invested in Waterdrop in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 16 → 16 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0.02% less ownership
Funds ownership: 0.23% → 0.2% (-0.02%)
48% less capital invested
Capital invested by funds: $17M → $8.84M (-$8.2M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$721K |
| 2 |
Morgan Stanley
New York
|
+$147K |
| 3 |
Two Sigma Investments
New York
|
+$97.9K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$28.7K |
| 5 |
HF
HRT Financial
New York
|
+$22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$1.96M |
| 2 |
TAMH
Taikang Asset Management (HK)
Hong Kong
|
-$383K |
| 3 |
D.E. Shaw & Co
New York
|
-$194K |
| 4 |
TAA
TB Alternative Assets
Grand Cayman,
Cayman Islands
|
-$133K |
| 5 |
State Street
Boston,
Massachusetts
|
-$122K |
WDH Hedge Fund Activity: Q4 2021 in Review
16 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Waterdrop (WDH) for Q4 2021, worth a combined $8.84M — down 48% from $17M a quarter earlier.
Fund positioning in WDH was balanced in Q4 2021: 5 funds opened new positions, 5 closed out, 2 added to existing stakes and 5 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $721K. The largest seller was Ontario Teachers' Pension Plan Board, exiting entirely with an estimated $1.96M sold.
- 16 institutional investors held Waterdrop (WDH) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $8.84M of Waterdrop stock for Q4 2021, down 48% quarter-over-quarter.
- 5 funds opened new Waterdrop positions in Q4 2021 and 5 closed out, a net change of 0 holders.
- The largest Waterdrop buyer in Q4 2021 was Renaissance Technologies, an estimated $721K added.
- The largest Waterdrop seller in Q4 2021 was Ontario Teachers' Pension Plan Board, an estimated $1.96M sold.
Based on aggregated 13F filings for Q4 2021.