WTRE

Watford Holdings Ltd. Common Shares
WTRE

Overview Fund Activity
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
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

1
GCL
1
Glazer Capital LLC
New York
$22.2M
2
CL
2
CSS LLC
Illinois
$3.32M
3
GCIA
3
Gabelli & Co Investment Advisers
New York
$6.55M
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$1.73M
5
Norges Bank
5
Norges Bank
Norway
$1.61M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.66M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$0
5
PP
5
Paloma Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
26
CSS LLC
Illinois
$3.32M +$3.32M +94,753 New
OR
27
Olympiad Research
Connecticut
$3.02M – – –
SG Americas Securities
28
SG Americas Securities
New York
$2.91M -$185K -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 +$184K +5,246 +11%
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$1.73M +$1.73M +49,468 New
BCM
33
Bridgeway Capital Management
Texas
$1.72M – – –
Norges Bank
34
Norges Bank
Norway
$1.61M +$1.61M +45,900 New
Morgan Stanley
35
Morgan Stanley
New York
$1.59M -$68.9K -1,969 -4%
HA
36
Havens Advisors
New York
$1.58M – – –
American Century Companies
37
American Century Companies
Missouri
$1.53M +$340K +9,717 +29%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.28M +$1.28M +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 +$154K +4,394 +17%
CCM
43
Chicago Capital Management
Illinois
$1.02M – – –
Barclays
44
Barclays
United Kingdom
$1.01M -$431K -12,308 -30%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$897K -$6.86K -196 -0.8%
HF
46
HRT Financial
New York
$885K -$230K -6,563 -21%
MTCM
47
Mint Tower Capital Management
Netherlands
$862K +$28.4K +811 +3%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$852K -$52K -1,487 -6%
SO
49
STRS Ohio
Ohio
$843K +$66.5K +1,900 +9%
Victory Capital Management
50
Victory Capital Management
Texas
$834K -$23.7K -677 -3%
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