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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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89 hedge funds and large institutions have $395M invested in Watford Holdings Ltd. Common Shares in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 31 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: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $406M → $395M (-$11.2M)

7% less funds holding

Funds holding: 96 → 89 (-7)

23% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 31

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
89
Holders Change
-7
Holders Change %
-7.29%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
24
Reduced
31
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$15.2M
2
CL
CSS LLC
Illinois
+$3.3M
3
GCIA
Gabelli & Co Investment Advisers
New York
+$1.74M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$1.72M
5
Norges Bank
Norges Bank
Norway
+$1.6M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$10.8M
2
JP Morgan Chase
JP Morgan Chase
New York
-$9.67M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.88M
4
OAC
OMERS Administration Corp
Ontario, Canada
-$3.28M
5
Walleye Capital
Walleye Capital
New York
-$3.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
26
CSS LLC
Illinois
$3.31M +$3.3M +94,753 New
OR
27
Olympiad Research
Connecticut
$3.02M – – –
SG Americas Securities
28
SG Americas Securities
New York
$2.91M -$184K -5,283 -6%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.24M -$213K -6,100 -9%
KPF
30
K2 Principal Fund
Ontario, Canada
$1.98M – – –
Invesco
31
Invesco
Georgia
$1.89M +$183K +5,246 +11%
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$1.73M +$1.72M +49,468 New
BCM
33
Bridgeway Capital Management
Texas
$1.72M – – –
Norges Bank
34
Norges Bank
Norway
$1.61M +$1.6M +45,900 New
Morgan Stanley
35
Morgan Stanley
New York
$1.59M -$68.7K -1,969 -4%
HA
36
Havens Advisors
New York
$1.57M – – –
American Century Companies
37
American Century Companies
Missouri
$1.53M +$339K +9,717 +29%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.28M +$1.27M +36,500 New
GH
39
GAM Holding
Switzerland
$1.27M – – –
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.23M -$108K -3,100 -8%
DAM
41
DLD Asset Management
New York
$1.15M +$1.15M +32,906 New
PCM
42
Prelude Capital Management
New York
$1.06M +$153K +4,394 +17%
CCM
43
Chicago Capital Management
Illinois
$1.02M – – –
Barclays
44
Barclays
United Kingdom
$1.01M -$429K -12,308 -30%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$897K -$6.83K -196 -0.8%
HF
46
HRT Financial
New York
$885K -$229K -6,563 -21%
MTCM
47
Mint Tower Capital Management
Netherlands
$862K +$28.3K +811 +3%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$852K -$51.8K -1,487 -6%
SO
49
STRS Ohio
Ohio
$843K +$66.2K +1,900 +9%
Victory Capital Management
50
Victory Capital Management
Texas
$834K -$23.6K -677 -3%
1
2
3 4 5

WTRE Hedge Fund Activity: Q2 2021 in Review

89 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Watford Holdings Ltd. Common Shares (WTRE) for Q2 2021, worth a combined $395M — down 2.8% from $406M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of WTRE and 12 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 24 added.

The largest buyer was Glazer Capital LLC, adding an estimated $15.2M. The largest seller was Millennium Management, exiting entirely with an estimated $10.8M sold.

  • 89 institutional investors held Watford Holdings Ltd. Common Shares (WTRE) as of Q2 2021, down from 96 in Q1 2021.
  • Funds reported $395M of Watford Holdings Ltd. Common Shares stock for Q2 2021, down 2.8% quarter-over-quarter.
  • 12 funds opened new Watford Holdings Ltd. Common Shares positions in Q2 2021 and 18 closed out, a net change of -6 holders.
  • The largest Watford Holdings Ltd. Common Shares buyer in Q2 2021 was Glazer Capital LLC, an estimated $15.2M added.
  • The largest Watford Holdings Ltd. Common Shares seller in Q2 2021 was Millennium Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2021.