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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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0 hedge funds and large institutions have $0 invested in Watford Holdings Ltd. Common Shares in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 89 → 0 (-89)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $395M → $0 (-$395M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 89

Holders
–
Holders Change
-89
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
89
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
EG
Enstar Group
Bermuda
-$63.5M
2
BlackRock
BlackRock
New York
-$46.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$37.5M
4
OPU
Omni Partners US
California
-$25M
5
AAM
Alpine Associates Management
Florida
-$23.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
51
Los Angeles Capital Management
California
– -$826K -23,610 Closed
Capstone Investment Advisors
52
Capstone Investment Advisors
New York
– -$766K -21,895 Closed
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
– -$728K -20,814 Closed
UBS AM
54
UBS AM
Illinois
– -$607K -17,339 Closed
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
– -$593K -16,942 Closed
Two Sigma Advisers
56
Two Sigma Advisers
New York
– -$542K -15,500 Closed
JMPWA
57
JP Morgan Private Wealth Advisors
California
– -$525K -15,000 Closed
Marshall Wace
58
Marshall Wace
United Kingdom
– -$498K -14,233 Closed
Wells Fargo
59
Wells Fargo
California
– -$462K -13,218 Closed
Bank of America
60
Bank of America
North Carolina
– -$403K -11,520 Closed
Deutsche Bank
61
Deutsche Bank
Germany
– -$372K -10,637 Closed
SMC
62
S. Muoio & Co
New York
– -$360K -10,276 Closed
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$351K -10,035 Closed
AIG
64
American International Group
New York
– -$347 -9,920 Closed
VI
65
Versor Investments
New York
– -$337K -9,625 Closed
PAG
66
Private Advisor Group
New Jersey
– -$333K -9,503 Closed
GI
67
GAMCO Investors
Connecticut
– -$325K -9,290 Closed
Prudential Financial
68
Prudential Financial
New Jersey
– -$324K -9,262 Closed
SFI
69
Susquehanna Fundamental Investments
Pennsylvania
– -$319K -9,127 Closed
California Public Employees Retirement System
70
California Public Employees Retirement System
California
– -$301K -8,600 Closed
MIM
71
MetLife Investment Management
New Jersey
– -$251K -7,177 Closed
VOYA Investment Management
72
VOYA Investment Management
Georgia
– -$248K -7,095 Closed
Walleye Capital
73
Walleye Capital
New York
– -$237 -6,780 Closed
VCM
74
Vivaldi Capital Management
Illinois
– -$223K -6,368 Closed
Squarepoint
75
Squarepoint
New York
– -$219K -6,255 Closed
1 2
3
4

WTRE Hedge Fund Activity: Q3 2021 in Review

0 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Watford Holdings Ltd. Common Shares (WTRE) for Q3 2021, worth a combined $0 — down 100% from $395M a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of WTRE and 0 opened new positions — a net loss of 89 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Enstar Group, exiting entirely with an estimated $63.5M sold.

  • 0 institutional investors held Watford Holdings Ltd. Common Shares (WTRE) as of Q3 2021, down from 89 in Q2 2021.
  • Funds reported $0 of Watford Holdings Ltd. Common Shares stock for Q3 2021, down 100% quarter-over-quarter.
  • 0 funds opened new Watford Holdings Ltd. Common Shares positions in Q3 2021 and 89 closed out, a net change of -89 holders.
  • The largest Watford Holdings Ltd. Common Shares seller in Q3 2021 was Enstar Group, an estimated $63.5M sold.

Based on aggregated 13F filings for Q3 2021.