Watford Holdings Ltd. Common Shares
WTRE
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.
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: 1 → 2 (+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: 54 → 68 (+14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$6.95M |
| 2 |
DAM
Davis Asset Management
Sausalito,
California
|
+$3.88M |
| 3 |
CRM
Capital Returns Management
Rye,
New York
|
+$3.2M |
| 4 |
Two Sigma Investments
New York
|
+$2.45M |
| 5 |
Millennium Management
New York
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.61M |
| 2 |
EPA
Element Pointe Advisors
Miami,
Florida
|
-$1.43M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$584K |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$516K |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$482K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$9K | -341 | Closed |
|
WTRE Hedge Fund Activity: Q4 2019 in Review
68 of the 5,076 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.