Watford Holdings Ltd. Common Shares
WTRE
WTRE was delisted on the 1st of July, 2021.
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.
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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EG
Enstar Group
Hamilton,
Bermuda
|
-$63.5M |
| 2 |
BlackRock
New York
|
-$46.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$37.5M |
| 4 |
OPU
Omni Partners US
Irvine,
California
|
-$25M |
| 5 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
-$23.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWA
76
SFMG Wealth Advisors
Plano,
Texas
| – | -$219K | -6,250 | Closed |
|
|
FC
77
FORA Capital
Miami,
Florida
| – | -$117K | -3,333 | Closed |
|
78
BNP Paribas Financial Markets
Paris,
France
| – | -$110K | -3,147 | Closed |
|
79
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$84K | -2,411 | Closed |
|
80
Legal & General Group
London,
United Kingdom
| – | -$75K | -2,167 | Closed |
|
|
PAM
81
Panagora Asset Management
Boston,
Massachusetts
| – | -$57K | -1,620 | Closed |
|
|
AIP
82
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$52K | -1,476 | Closed |
|
83
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$42K | -1,213 | Closed |
|
84
Citigroup
New York
| – | -$41K | -1,186 | Closed |
|
85
Lazard Asset Management
New York
| – | -$27K | -794 | Closed |
|
|
TRCT
86
Tower Research Capital (TRC)
New York
| – | -$26K | -730 | Closed |
|
|
TWA
87
TCI Wealth Advisors
Tucson,
Arizona
| – | -$3K | -72 | Closed |
|
88
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -31 | Closed |
|
89
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -17 | Closed |
|
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.