Watford Holdings Ltd. Common Shares
WTRE
WTRE was delisted on the 1st of July, 2021.
54 hedge funds and large institutions have $109M invested in Watford Holdings Ltd. Common Shares in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 4 closing their positions.
400% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 4
100% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 9
42% more funds holding
Funds holding: 38 → 54 (+16)
42% more capital invested
Capital invested by funds: $76.8M → $109M (+$32.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.8M |
| 2 |
DAM
Davis Asset Management
Sausalito,
California
|
+$3.76M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$3.66M |
| 4 |
CRM
Capital Returns Management
Rye,
New York
|
+$2.44M |
| 5 |
BlackRock
New York
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$2.61M |
| 2 |
Morgan Stanley
New York
|
-$983K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$780K |
| 4 |
Two Sigma Advisers
New York
|
-$776K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$224K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Marshall Wace
London,
United Kingdom
| $41K | -$780K | -31,967 | -95% |
|
52
Citigroup
New York
| $14K | -$114K | -4,661 | -90% |
|
53
Federated Hermes
Pittsburgh,
Pennsylvania
| $9K | +$8.32K | +341 | New |
|
|
54
Blackstone Inc
New York
| – | -$2.61M | -95,143 | Closed |
|
|
55
Two Sigma Advisers
New York
| – | -$776K | -28,300 | Closed |
|
56
Goldman Sachs
New York
| – | -$223K | -8,124 | Closed |
|
57
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$9K | -334 | Closed |
|
58
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$146 | +6 | New |
|
WTRE Hedge Fund Activity: Q3 2019 in Review
54 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Watford Holdings Ltd. Common Shares (WTRE) for Q3 2019, worth a combined $109M — up 42% from $76.8M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new WTRE positions and 4 closed out — a net gain of 16 holders — while 18 added to existing stakes and 9 trimmed.
The largest buyer was Vanguard Group, adding an estimated $15.8M. The largest seller was Blackstone Inc, exiting entirely with an estimated $2.61M sold.
- 54 institutional investors held Watford Holdings Ltd. Common Shares (WTRE) as of Q3 2019, up from 38 in Q2 2019.
- Funds reported $109M of Watford Holdings Ltd. Common Shares stock for Q3 2019, up 42% quarter-over-quarter.
- 20 funds opened new Watford Holdings Ltd. Common Shares positions in Q3 2019 and 4 closed out, a net change of +16 holders.
- The largest Watford Holdings Ltd. Common Shares buyer in Q3 2019 was Vanguard Group, an estimated $15.8M added.
- The largest Watford Holdings Ltd. Common Shares seller in Q3 2019 was Blackstone Inc, an estimated $2.61M sold.
Based on aggregated 13F filings for Q3 2019.