WTRE

Watford Holdings Ltd. Common Shares
WTRE

Overview Fund Activity
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.

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

1
FTCM
1
First Trust Capital Management
Illinois
$8.57M
2
E
2
Ergoteles
New York
$6.57M
3
GF
3
Gabelli Funds
New York
$5.29M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$5.49M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$7.48M

Top Sellers

1
WIC
1
Water Island Capital
New York
$265K
2
Millennium Management
2
Millennium Management
New York
$10.8M
3
DAM
3
DLD Asset Management
New York
$0
4
Citigroup
4
Citigroup
New York
$265K
5
OP
5
Omni Partners
United Kingdom
$24.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$2.89M +83,386 +1,644%
OR
29
Olympiad Research
Connecticut
$2.99M +$1.99M +57,516 +199%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$2.92M +$41.6K +1,202 +1%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.43M +$75.9K +2,192 +3%
PP
32
Paloma Partners
Connecticut
$2.42M +$2.42M +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 -$122K -3,528 -7%
Morgan Stanley
36
Morgan Stanley
New York
$1.64M -$872K -25,195 -35%
HA
37
Havens Advisors
New York
$1.56M -$346K -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 +$38.4K +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 +$220K +6,360 +23%
HF
44
HRT Financial
New York
$1.1M +$1.1M +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 -$759K -21,932 -43%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.01M -$370K -10,692 -27%
CCM
48
Chicago Capital Management
Illinois
$1.01M +$47.8K +1,381 +5%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$928K -$263K -7,600 -22%
PCM
50
Prelude Capital Management
New York
$898K +$145K +4,200 +19%
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