Waterdrop
WDH
13 hedge funds and large institutions have $8.55M invested in Waterdrop in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.
0.02% less ownership
Funds ownership: 0.2% → 0.18% (-0.02%)
3% less capital invested
Capital invested by funds: $8.84M → $8.55M (-$281K)
19% less funds holding
Funds holding: 16 → 13 (-3)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$37.6K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$34.6K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.28K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$529K |
| 2 |
TAA
TB Alternative Assets
Grand Cayman,
Cayman Islands
|
-$235K |
| 3 |
Morgan Stanley
New York
|
-$74.9K |
| 4 |
Two Sigma Investments
New York
|
-$74K |
| 5 |
HF
HRT Financial
New York
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $4.71M | -$74.9K | -52,231 | -2% |
|
|
A
2
Apoletto
Road Town, Tortola,
British Virgin Islands
| $3.3M | – | – | – |
|
3
Norges Bank
Oslo,
Norway
| $296K | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| $62K | +$37.6K | +26,215 | +166% |
|
5
Millennium Management
New York
| $46K | -$11.5K | -8,040 | -21% |
|
|
6
Renaissance Technologies
New York
| $40K | -$529K | -369,182 | -93% |
|
|
GCP
7
GSA Capital Partners
London,
United Kingdom
| $36K | +$34.6K | +24,124 | New |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $25K | +$7.28K | +5,078 | +44% |
|
9
D.E. Shaw & Co
New York
| $17K | -$11.4K | -7,960 | -41% |
|
10
JP Morgan Chase
New York
| $9K | – | – | – |
|
11
UBS Group
Zurich,
Switzerland
| $6K | -$8.11K | -5,662 | -59% |
|
|
12
Bank of America
Charlotte,
North Carolina
| $4K | +$1.62K | +1,130 | +70% |
|
|
TAA
13
TB Alternative Assets
Grand Cayman,
Cayman Islands
| – | -$235K | -170,600 | Closed |
|
|
14
Two Sigma Investments
New York
| – | -$74K | -53,759 | Closed |
|
|
HF
15
HRT Financial
New York
| – | -$16K | -12,058 | Closed |
|
WDH Hedge Fund Activity: Q1 2022 in Review
13 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Waterdrop (WDH) for Q1 2022, worth a combined $8.55M — down 3.2% from $8.84M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of WDH and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, adding an estimated $37.6K. The largest seller was Renaissance Technologies, cutting an estimated $529K.
- 13 institutional investors held Waterdrop (WDH) as of Q1 2022, down from 16 in Q4 2021.
- Funds reported $8.55M of Waterdrop stock for Q1 2022, down 3.2% quarter-over-quarter.
- 1 fund opened new Waterdrop positions in Q1 2022 and 4 closed out, a net change of -3 holders.
- The largest Waterdrop buyer in Q1 2022 was Citadel Advisors, an estimated $37.6K added.
- The largest Waterdrop seller in Q1 2022 was Renaissance Technologies, an estimated $529K sold.
Based on aggregated 13F filings for Q1 2022.