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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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96 hedge funds and large institutions have $406M invested in Watford Holdings Ltd. Common Shares in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $417M → $406M (-$10.3M)

2% less funds holding

Funds holding: 98 → 96 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
39
Reduced
28
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTCM
First Trust Capital Management
Illinois
+$7.92M
2
E
Ergoteles
New York
+$5.63M
3
GF
Gabelli Funds
New York
+$5.3M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$5.18M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$5.07M

Top Sellers

Rank Fund Capital Flow
1
WIC
Water Island Capital
New York
-$28.9M
2
Millennium Management
Millennium Management
New York
-$19.2M
3
DAM
DLD Asset Management
New York
-$4.89M
4
Citigroup
Citigroup
New York
-$4.79M
5
OP
Omni Partners
United Kingdom
-$3.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAC
26
OMERS Administration Corp
Ontario, Canada
$3.28M +$1.07M +30,800 +48%
WAM
27
Wolverine Asset Management
Illinois
$3.27M +$1.2M +34,646 +58%
SG Americas Securities
28
SG Americas Securities
New York
$3.06M +$2.9M +83,386 +1,644%
OR
29
Olympiad Research
Connecticut
$2.99M +$2M +57,516 +199%
N
30
Nuveen
North Carolina
$2.92M +$41.7K +1,202 +1%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.42M +$76.1K +2,192 +3%
PP
32
Paloma Partners
Connecticut
$2.42M +$2.43M +69,928 New
KPF
33
K2 Principal Fund
Ontario, Canada
$1.96M +$227K +6,546 +13%
BCM
34
Bridgeway Capital Management
Texas
$1.7M – – –
Invesco
35
Invesco
Georgia
$1.69M -$123K -3,528 -7%
Morgan Stanley
36
Morgan Stanley
New York
$1.64M -$875K -25,195 -35%
HA
37
Havens Advisors
New York
$1.56M -$347K -10,000 -18%
Barclays
38
Barclays
United Kingdom
$1.43M +$1.24M +35,739 +646%
Capstone Investment Advisors
39
Capstone Investment Advisors
New York
$1.4M +$38.5K +1,110 +3%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.32M – – –
GH
41
GAM Holding
Switzerland
$1.26M – – –
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.22M -$115K -3,318 -9%
American Century Companies
43
American Century Companies
Missouri
$1.18M +$221K +6,360 +23%
HF
44
HRT Financial
New York
$1.1M +$1.11M +31,866 New
TEE
45
Tibra Equities Europe
United Kingdom
$1.05M +$1.05M +30,263 New
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$1.02M -$762K -21,932 -43%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.01M -$371K -10,692 -27%
CCM
48
Chicago Capital Management
Illinois
$1M +$48K +1,381 +5%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$928K -$264K -7,600 -22%
PCM
50
Prelude Capital Management
New York
$898K +$146K +4,200 +19%
1
2
3 4 5

WTRE Hedge Fund Activity: Q1 2021 in Review

96 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Watford Holdings Ltd. Common Shares (WTRE) for Q1 2021, worth a combined $406M — down 2.5% from $417M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of WTRE and 12 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 39 added.

The largest buyer was First Trust Capital Management, adding an estimated $7.92M. The largest seller was Water Island Capital, cutting an estimated $28.9M.

  • 96 institutional investors held Watford Holdings Ltd. Common Shares (WTRE) as of Q1 2021, down from 98 in Q4 2020.
  • Funds reported $406M of Watford Holdings Ltd. Common Shares stock for Q1 2021, down 2.5% quarter-over-quarter.
  • 12 funds opened new Watford Holdings Ltd. Common Shares positions in Q1 2021 and 14 closed out, a net change of -2 holders.
  • The largest Watford Holdings Ltd. Common Shares buyer in Q1 2021 was First Trust Capital Management, an estimated $7.92M added.
  • The largest Watford Holdings Ltd. Common Shares seller in Q1 2021 was Water Island Capital, an estimated $28.9M sold.

Based on aggregated 13F filings for Q1 2021.