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WDH

Waterdrop
WDH

24 hedge funds and large institutions have $23M invested in Waterdrop in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 2

140% more funds holding

Funds holding: 10 → 24 (+14)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

23% more capital invested

Capital invested by funds: $18.6M → $23M (+$4.36M)

0.07% more ownership

Funds ownership: 0.18% → 0.25% (+0.07%)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
24
Holders Change
+14
Holders Change %
+140%
% of All Funds
0.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
16
Increased
2
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.43M
2
Morgan Stanley
Morgan Stanley
New York
+$462K
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$379K
4
SCM
Somerset Capital Management
United Kingdom
+$340K
5
Marshall Wace
Marshall Wace
United Kingdom
+$304K

Top Sellers

Rank Fund Capital Flow
1
RC
RBF Capital
California
-$60.1K
2
Renaissance Technologies
Renaissance Technologies
New York
-$59.3K
3
Squarepoint
Squarepoint
New York
-$57.9K
4
Bank of America
Bank of America
North Carolina
-$25.5K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.92M +$462K +152,677 +5%
OPL
2
Orland Properties Ltd
British Virgin Islands
$6.66M – – –
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.38M +$3.43M +1,131,824 New
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$375K +$379K +125,324 New
SCM
5
Somerset Capital Management
United Kingdom
$336K +$340K +112,300 New
Marshall Wace
6
Marshall Wace
United Kingdom
$300K +$304K +100,286 New
ERSOT
7
Employees Retirement System of Texas
Texas
$275K +$278K +91,845 New
CSS
8
Cubist Systematic Strategies
Connecticut
$234K +$237K +78,178 New
Millennium Management
9
Millennium Management
New York
$229K +$232K +76,489 New
Goldman Sachs
10
Goldman Sachs
New York
$159K +$161K +53,300 New
Two Sigma Investments
11
Two Sigma Investments
New York
$149K +$151K +49,796 New
State Street
12
State Street
Massachusetts
$147K -$1.19K -392 -0.8%
SEI Investments
13
SEI Investments
Pennsylvania
$141K +$143K +47,303 New
RC
14
RBF Capital
California
$137K -$60.1K -19,846 -30%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$126K +$129K +42,671 New
Renaissance Technologies
16
Renaissance Technologies
New York
$110K -$59.3K -19,600 -35%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$101K +$103K +33,936 New
VF
18
Virtu Financial
New York
$75K +$75.8K +25,027 New
Mariner
19
Mariner
Kansas
$65K +$66.3K +21,891 New
PCM
20
Penserra Capital Management
California
$50K +$51.3K +16,940 New
UBS Group
21
UBS Group
Switzerland
$15.8K +$13.6K +4,478 +551%
FHA
22
First Horizon Advisors
Tennessee
$748 – – –
QT
23
Quantbot Technologies
New York
$727 +$736 +243 New
Bank of America
24
Bank of America
North Carolina
$248 -$25.5K -8,414 -99%
Squarepoint
25
Squarepoint
New York
– -$57.9K -17,380 Closed
1
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WDH Hedge Fund Activity: Q1 2023 in Review

24 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Waterdrop (WDH) for Q1 2023, worth a combined $23M — up 23% from $18.6M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new WDH positions and 2 closed out — a net gain of 14 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $3.43M. The largest seller was RBF Capital, cutting an estimated $60.1K.

  • 24 institutional investors held Waterdrop (WDH) as of Q1 2023, up from 10 in Q4 2022.
  • Funds reported $23M of Waterdrop stock for Q1 2023, up 23% quarter-over-quarter.
  • 16 funds opened new Waterdrop positions in Q1 2023 and 2 closed out, a net change of +14 holders.
  • The largest Waterdrop buyer in Q1 2023 was Acadian Asset Management, an estimated $3.43M added.
  • The largest Waterdrop seller in Q1 2023 was RBF Capital, an estimated $60.1K sold.

Based on aggregated 13F filings for Q1 2023.