We are live on ! Find out more
WTRE

Watford Holdings Ltd. Common Shares
WTRE

Delisted

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

Back to rankings

64 hedge funds and large institutions have $90.7M invested in Watford Holdings Ltd. Common Shares in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less funds holding

Funds holding: 68 → 64 (-4)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

42% less capital invested

Capital invested by funds: $156M → $90.7M (-$65M)

Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
20
Reduced
23
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$5.16M
2
BlackRock
BlackRock
New York
+$3.68M
3
CRM
Capital Returns Management
New York
+$2.45M
4
Creative Planning
Creative Planning
Kansas
+$1.37M
5
DAM
Davis Asset Management
California
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$5.82M
2
Two Sigma Investments
Two Sigma Investments
New York
-$2.32M
3
Millennium Management
Millennium Management
New York
-$2.17M
4
Morgan Stanley
Morgan Stanley
New York
-$1.18M
5
EGM
Engineers Gate Manager
New York
-$833K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$314K +$470K +21,400 New
RJA
27
Raymond James & Associates
Florida
$293K – – –
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$275K +$274K +12,500 +200%
EGM
29
Engineers Gate Manager
New York
$266K -$833K -37,948 -68%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$246K – – –
Barclays
31
Barclays
United Kingdom
$245K -$375K -17,081 -51%
PP
32
Paloma Partners
Connecticut
$229K +$67.4K +3,069 +24%
AllianceBernstein
33
AllianceBernstein
Tennessee
$224K +$116K +5,300 +53%
AG
34
Aperio Group
California
$224K +$335K +15,276 New
Russell Investments Group
35
Russell Investments Group
United Kingdom
$221K +$333K +15,152 New
JMPWA
36
JP Morgan Private Wealth Advisors
California
$220K – – –
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$190K -$86K -3,917 -23%
Wells Fargo
38
Wells Fargo
California
$172K -$16.9K -771 -6%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$167K -$8.72K -397 -3%
UBS Group
40
UBS Group
Switzerland
$165K -$285K -12,977 -54%
QPWM
41
Quadrant Private Wealth Management
Pennsylvania
$164K +$59.3K +2,700 +32%
CS
42
Credit Suisse
Switzerland
$158K -$109K -4,952 -31%
AIG
43
American International Group
New York
$155K -$31.1K -1,416 -12%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$153K +$229K +10,410 New
UBS AM
45
UBS AM
Illinois
$151K +$226K +10,300 New
Bank of America
46
Bank of America
North Carolina
$113K -$5.82M -265,222 -97%
MIM
47
MetLife Investment Management
New Jersey
$105K -$84.1K -3,830 -35%
Citigroup
48
Citigroup
New York
$105K +$71.2K +3,244 +83%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$92K – – –
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$86K +$18.3K +832 +17%
1
2
3 4

WTRE Hedge Fund Activity: Q1 2020 in Review

64 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Watford Holdings Ltd. Common Shares (WTRE) for Q1 2020, worth a combined $90.7M — down 42% from $156M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of WTRE and 14 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 20 added.

The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $5.16M. The largest seller was Bank of America, cutting an estimated $5.82M.

  • 64 institutional investors held Watford Holdings Ltd. Common Shares (WTRE) as of Q1 2020, down from 68 in Q4 2019.
  • Funds reported $90.7M of Watford Holdings Ltd. Common Shares stock for Q1 2020, down 42% quarter-over-quarter.
  • 14 funds opened new Watford Holdings Ltd. Common Shares positions in Q1 2020 and 18 closed out, a net change of -4 holders.
  • The largest Watford Holdings Ltd. Common Shares buyer in Q1 2020 was Philadelphia Financial Management of San Francisco, an estimated $5.16M added.
  • The largest Watford Holdings Ltd. Common Shares seller in Q1 2020 was Bank of America, an estimated $5.82M sold.

Based on aggregated 13F filings for Q1 2020.