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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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73 hedge funds and large institutions have $173M invested in Watford Holdings Ltd. Common Shares in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

58% more capital invested

Capital invested by funds: $110M → $173M (+$63.4M)

16% more funds holding

Funds holding: 63 → 73 (+10)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

39% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 28

Holders
73
Holders Change
+10
Holders Change %
+15.87%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
17
Reduced
28
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EG
Enstar Group
Bermuda
+$14.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.44M
3
DAM
Davis Asset Management
California
+$2.92M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.88M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$5.76M
2
CRM
Capital Returns Management
New York
-$1.37M
3
N
Nuveen
North Carolina
-$804K
4
Morgan Stanley
Morgan Stanley
New York
-$708K
5
SAM
Steinberg Asset Management
New York
-$544K
Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$213K +$170K +9,300 New
Bank of America
52
Bank of America
North Carolina
$200K -$94.7K -5,178 -37%
Deutsche Bank
53
Deutsche Bank
Germany
$200K +$15.1K +828 +11%
Barclays
54
Barclays
United Kingdom
$180K -$233K -12,724 -62%
MIM
55
MetLife Investment Management
New Jersey
$165K – – –
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$143K – – –
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$143K – – –
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$120K – – –
CSS
59
Cubist Systematic Strategies
Connecticut
$118K +$93.9K +5,136 New
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$92.8K +$54.4K +2,974 +277%
PFWA
61
Paces Ferry Wealth Advisors
Georgia
$72K +$57.1K +3,125 New
Legal & General Group
62
Legal & General Group
United Kingdom
$52K -$12.3K -671 -23%
PAM
63
Panagora Asset Management
Massachusetts
$47K -$64K -3,499 -63%
Federated Hermes
64
Federated Hermes
Pennsylvania
$41K +$32.5K +1,780 New
SAM
65
Shell Asset Management
Netherlands
$39K – – –
AIP
66
Ameritas Investment Partners
Nebraska
$34K -$5.67K -310 -17%
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$30K – – –
Citigroup
68
Citigroup
New York
$24K -$79.8K -4,365 -81%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$24K -$9.97K -545 -41%
Millennium Management
70
Millennium Management
New York
$1.66K +$1.32M +72,308 New
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$1K -$55 -3 -11%
US Bancorp
72
US Bancorp
Minnesota
$1K +$567 +31 New
SAM
73
Steinberg Asset Management
New York
– -$544K -32,580 Closed
PP
74
PDT Partners
New York
– -$285K -17,086 Closed
Two Sigma Investments
75
Two Sigma Investments
New York
– -$279K -16,728 Closed
1 2
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WTRE Hedge Fund Activity: Q3 2020 in Review

73 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Watford Holdings Ltd. Common Shares (WTRE) for Q3 2020, worth a combined $173M — up 58% from $110M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new WTRE positions and 6 closed out — a net gain of 10 holders — while 17 added to existing stakes and 28 trimmed.

The largest buyer was Enstar Group, adding an estimated $14.5M. The largest seller was BlackRock, cutting an estimated $5.76M.

  • 73 institutional investors held Watford Holdings Ltd. Common Shares (WTRE) as of Q3 2020, up from 63 in Q2 2020.
  • Funds reported $173M of Watford Holdings Ltd. Common Shares stock for Q3 2020, up 58% quarter-over-quarter.
  • 16 funds opened new Watford Holdings Ltd. Common Shares positions in Q3 2020 and 6 closed out, a net change of +10 holders.
  • The largest Watford Holdings Ltd. Common Shares buyer in Q3 2020 was Enstar Group, an estimated $14.5M added.
  • The largest Watford Holdings Ltd. Common Shares seller in Q3 2020 was BlackRock, an estimated $5.76M sold.

Based on aggregated 13F filings for Q3 2020.