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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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54 hedge funds and large institutions have $109M invested in Watford Holdings Ltd. Common Shares in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

42% more funds holding

Funds holding: 38 → 54 (+16)

42% more capital invested

Capital invested by funds: $76.8M → $109M (+$32.2M)

Holders
54
Holders Change
+16
Holders Change %
+42.11%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
18
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$15.8M
2
DAM
Davis Asset Management
California
+$3.76M
3
Northern Trust
Northern Trust
Illinois
+$3.66M
4
CRM
Capital Returns Management
New York
+$2.44M
5
BlackRock
BlackRock
New York
+$2.21M

Top Sellers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
-$2.61M
2
Morgan Stanley
Morgan Stanley
New York
-$983K
3
Marshall Wace
Marshall Wace
United Kingdom
-$780K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$776K
5
Citadel Advisors
Citadel Advisors
Florida
-$224K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
26
American International Group
New York
$344K -$2.17K -89 -0.7%
Prudential Financial
27
Prudential Financial
New Jersey
$339K +$307K +12,567 New
Wells Fargo
28
Wells Fargo
California
$331K +$13.9K +569 +5%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$327K -$829 -34 -0.3%
AllianceBernstein
30
AllianceBernstein
Tennessee
$321K +$290K +11,900 New
Bank of America
31
Bank of America
North Carolina
$309K +$162K +6,635 +138%
MIM
32
MetLife Investment Management
New Jersey
$297K +$268K +11,007 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$285K +$79.3K +3,249 +44%
CS
34
Credit Suisse
Switzerland
$256K +$232K +9,506 New
QPWM
35
Quadrant Private Wealth Management
Pennsylvania
$229K +$207K +8,500 New
First Trust Advisors
36
First Trust Advisors
Illinois
$222K +$201K +8,236 New
MLICM
37
Metropolitan Life Insurance Company (MetLife)
New York
$215K +$194K +7,964 New
Deutsche Bank
38
Deutsche Bank
Germany
$211K -$185K -7,598 -49%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$206K +$187K +7,648 New
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$168K – – –
VFA
41
Valeo Financial Advisors
Indiana
$168K – – –
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$168K +$152K +6,250 New
SO
43
STRS Ohio
Ohio
$145K – – –
TRCT
44
Tower Research Capital (TRC)
New York
$122K +$98.9K +4,055 +838%
MWNA
45
Marshall Wace North America
New York
$118K -$139K -5,688 -57%
SG Americas Securities
46
SG Americas Securities
New York
$104K +$94.5K +3,875 New
Legal & General Group
47
Legal & General Group
United Kingdom
$91K – – –
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$78.2K +$47K +1,926 +197%
AIP
49
Ameritas Investment Partners
Nebraska
$48K – – –
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$48K +$2.15K +88 +5%
1
2
3

WTRE Hedge Fund Activity: Q3 2019 in Review

54 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Watford Holdings Ltd. Common Shares (WTRE) for Q3 2019, worth a combined $109M — up 42% from $76.8M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new WTRE positions and 4 closed out — a net gain of 16 holders — while 18 added to existing stakes and 9 trimmed.

The largest buyer was Vanguard Group, adding an estimated $15.8M. The largest seller was Blackstone Inc, exiting entirely with an estimated $2.61M sold.

  • 54 institutional investors held Watford Holdings Ltd. Common Shares (WTRE) as of Q3 2019, up from 38 in Q2 2019.
  • Funds reported $109M of Watford Holdings Ltd. Common Shares stock for Q3 2019, up 42% quarter-over-quarter.
  • 20 funds opened new Watford Holdings Ltd. Common Shares positions in Q3 2019 and 4 closed out, a net change of +16 holders.
  • The largest Watford Holdings Ltd. Common Shares buyer in Q3 2019 was Vanguard Group, an estimated $15.8M added.
  • The largest Watford Holdings Ltd. Common Shares seller in Q3 2019 was Blackstone Inc, an estimated $2.61M sold.

Based on aggregated 13F filings for Q3 2019.