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WTRE

Watford Holdings Ltd. Common Shares
WTRE

Delisted

WTRE was delisted on the 1st of July, 2021.

68 hedge funds and large institutions have $156M invested in Watford Holdings Ltd. Common Shares in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

43% more capital invested

Capital invested by funds: $109M → $156M (+$46.7M)

26% more funds holding

Funds holding: 5468 (+14)

Holders
68
Holders Change
+14
Holders Change %
+25.93%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
23
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
51
Two Sigma Securities
New York
$215K +$227K +8,529 New
QPWM
52
Quadrant Private Wealth Management
Pennsylvania
$214K
SIM
53
Spark Investment Management
New York
$201K +$213K +8,013 New
Deutsche Bank
54
Deutsche Bank
Germany
$161K -$39.6K -1,490 -19%
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$157K
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$157K
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$146K -$56.9K -2,142 -27%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$127K +$56.8K +2,135 +74%
SG Americas Securities
59
SG Americas Securities
New York
$110K +$13.2K +497 +13%
Legal & General Group
60
Legal & General Group
United Kingdom
$104K +$20.1K +757 +22%
Citigroup
61
Citigroup
New York
$98K +$90.2K +3,393 +668%
QT
62
Quantbot Technologies
New York
$90K +$95.5K +3,591 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$61K +$16.9K +637 +36%
AIP
64
Ameritas Investment Partners
Nebraska
$45K
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$41K +$42.7K +1,606 New
Zurich Cantonal Bank
66
Zurich Cantonal Bank
Switzerland
$33K +$35.2K +1,326 New
TRCT
67
Tower Research Capital (TRC)
New York
$12K -$108K -4,054 -89%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
-$516K -19,165 Closed
WAM
69
Weiss Asset Management
Massachusetts
-$482K -17,900 Closed
DCM
70
Dupont Capital Management
Delaware
-$386K -14,335 Closed
Prudential Financial
71
Prudential Financial
New Jersey
-$339K -12,567 Closed
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
-$285K -10,565 Closed
First Trust Advisors
73
First Trust Advisors
Illinois
-$222K -8,236 Closed
VFA
74
Valeo Financial Advisors
Indiana
-$168K -6,250 Closed
SO
75
STRS Ohio
Ohio
-$145K -5,400 Closed

WTRE Hedge Fund Activity: Q4 2019 in Review

68 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Watford Holdings Ltd. Common Shares (WTRE) for Q4 2019, worth a combined $156M — up 43% from $109M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new WTRE positions and 9 closed out — a net gain of 14 holders — while 23 added to existing stakes and 13 trimmed.

The largest buyer was Bank of America, adding an estimated $6.95M. The largest seller was JP Morgan Chase, cutting an estimated $1.61M.

  • 68 institutional investors held Watford Holdings Ltd. Common Shares (WTRE) as of Q4 2019, up from 54 in Q3 2019.
  • Funds reported $156M of Watford Holdings Ltd. Common Shares stock for Q4 2019, up 43% quarter-over-quarter.
  • 23 funds opened new Watford Holdings Ltd. Common Shares positions in Q4 2019 and 9 closed out, a net change of +14 holders.
  • The largest Watford Holdings Ltd. Common Shares buyer in Q4 2019 was Bank of America, an estimated $6.95M added.
  • The largest Watford Holdings Ltd. Common Shares seller in Q4 2019 was JP Morgan Chase, an estimated $1.61M sold.

Based on aggregated 13F filings for Q4 2019.