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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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38 hedge funds and large institutions have $76.8M invested in Watford Holdings Ltd. Common Shares in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 2 increasing their positions, reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,033% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 3

947% more capital invested

Capital invested by funds: $7.33M → $76.8M (+$69.5M)

443% more funds holding

Funds holding: 7 → 38 (+31)

Holders
38
Holders Change
+31
Holders Change %
+442.86%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
2
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$27.3M
2
JP Morgan Chase
JP Morgan Chase
New York
+$11.1M
3
State Street
State Street
Massachusetts
+$6.49M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.36M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.26M

Top Sellers

Rank Fund Capital Flow
1
JMPWA
JP Morgan Private Wealth Advisors
California
-$334K
2
PW
Price Wealth
Texas
-$334K
3
FIA
FNY Investment Advisers
New York
-$79K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$201K +$194K +7,316 New
VFA
27
Valeo Financial Advisors
Indiana
$171K – – –
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$171K +$165K +6,250 New
SO
29
STRS Ohio
Ohio
$148K +$143K +5,400 New
Citigroup
30
Citigroup
New York
$142K +$137K +5,169 New
Bank of America
31
Bank of America
North Carolina
$132K +$128K +4,820 New
UBS Group
32
UBS Group
Switzerland
$124K +$120K +4,540 New
Legal & General Group
33
Legal & General Group
United Kingdom
$93K +$89.3K +3,374 New
AIP
34
Ameritas Investment Partners
Nebraska
$49K +$47.3K +1,786 New
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$46K +$44.7K +1,690 New
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$26.8K +$25.8K +976 New
TRCT
37
Tower Research Capital (TRC)
New York
$13K +$12.8K +484 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$9K +$8.84K +334 New
JMPWA
39
JP Morgan Private Wealth Advisors
California
– -$334K -12,500 Closed
PW
40
Price Wealth
Texas
– -$334K -12,500 Closed
FIA
41
FNY Investment Advisers
New York
– -$79K -2,979 Closed
1
2

WTRE Hedge Fund Activity: Q2 2019 in Review

38 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Watford Holdings Ltd. Common Shares (WTRE) for Q2 2019, worth a combined $76.8M — up 947% from $7.33M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WTRE positions and 3 closed out — a net gain of 31 holders — while 2 added to existing stakes and 0 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $27.3M. The largest seller was JP Morgan Private Wealth Advisors, exiting entirely with an estimated $334K sold.

  • 38 institutional investors held Watford Holdings Ltd. Common Shares (WTRE) as of Q2 2019, up from 7 in Q1 2019.
  • Funds reported $76.8M of Watford Holdings Ltd. Common Shares stock for Q2 2019, up 947% quarter-over-quarter.
  • 34 funds opened new Watford Holdings Ltd. Common Shares positions in Q2 2019 and 3 closed out, a net change of +31 holders.
  • The largest Watford Holdings Ltd. Common Shares buyer in Q2 2019 was BlackRock, an estimated $27.3M added.
  • The largest Watford Holdings Ltd. Common Shares seller in Q2 2019 was JP Morgan Private Wealth Advisors, an estimated $334K sold.

Based on aggregated 13F filings for Q2 2019.