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WTRE

Watford Holdings Ltd. Common Shares
WTRE

Delisted

WTRE was delisted on the 1st of July, 2021.

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0 hedge funds and large institutions have $0 invested in Watford Holdings Ltd. Common Shares in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 89 → 0 (-89)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $395M → $0 (-$395M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 89

Holders
–
Holders Change
-89
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
89
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
EG
Enstar Group
Bermuda
-$63.5M
2
BlackRock
BlackRock
New York
-$46.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$37.5M
4
OPU
Omni Partners US
California
-$25M
5
AAM
Alpine Associates Management
Florida
-$23.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
EG
1
Enstar Group
Bermuda
– -$63.5M -1,815,858 Closed
BlackRock
2
BlackRock
New York
– -$46.3M -1,323,337 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
– -$37.5M -1,071,892 Closed
OPU
4
Omni Partners US
California
– -$25M -713,569 Closed
AAM
5
Alpine Associates Management
Florida
– -$23.6M -674,266 Closed
GCL
6
Glazer Capital LLC
New York
– -$22.2M -635,525 Closed
AA
7
AQR Arbitrage
Connecticut
– -$12M -342,573 Closed
Geode Capital Management
8
Geode Capital Management
Massachusetts
– -$11.3M -321,698 Closed
State Street
9
State Street
Massachusetts
– -$10.4M -296,325 Closed
Man Group
10
Man Group
United Kingdom
– -$9.03M -257,978 Closed
FTCM
11
First Trust Capital Management
Illinois
– -$8.73M -249,448 Closed
Tudor Investment Corp
12
Tudor Investment Corp
Connecticut
– -$7.56M -216,095 Closed
E
13
Ergoteles
New York
– -$6.96M -199,019 Closed
KC
14
Kellner Capital
New York
– -$6.65M -189,945 Closed
CS
15
Credit Suisse
Switzerland
– -$6.56M -187,430 Closed
GCIA
16
Gabelli & Co Investment Advisers
New York
– -$6.55M -187,087 Closed
Northern Trust
17
Northern Trust
Illinois
– -$6.11M -174,514 Closed
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
– -$5.55M -158,493 Closed
Goldman Sachs
19
Goldman Sachs
New York
– -$5.34M -152,564 Closed
PFMOSF
20
Philadelphia Financial Management of San Francisco
California
– -$5M -142,930 Closed
Charles Schwab
21
Charles Schwab
California
– -$4.61M -131,855 Closed
GF
22
Gabelli Funds
New York
– -$4.49M -128,234 Closed
N
23
Nuveen
North Carolina
– -$3.93M -112,290 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
– -$3.66M -104,679 Closed
WAM
25
Wolverine Asset Management
Illinois
– -$3.63M -103,751 Closed
1
2 3 4

WTRE Hedge Fund Activity: Q3 2021 in Review

0 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Watford Holdings Ltd. Common Shares (WTRE) for Q3 2021, worth a combined $0 — down 100% from $395M a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of WTRE and 0 opened new positions — a net loss of 89 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Enstar Group, exiting entirely with an estimated $63.5M sold.

  • 0 institutional investors held Watford Holdings Ltd. Common Shares (WTRE) as of Q3 2021, down from 89 in Q2 2021.
  • Funds reported $0 of Watford Holdings Ltd. Common Shares stock for Q3 2021, down 100% quarter-over-quarter.
  • 0 funds opened new Watford Holdings Ltd. Common Shares positions in Q3 2021 and 89 closed out, a net change of -89 holders.
  • The largest Watford Holdings Ltd. Common Shares seller in Q3 2021 was Enstar Group, an estimated $63.5M sold.

Based on aggregated 13F filings for Q3 2021.