Watford Holdings Ltd. Common Shares
WTRE
WTRE was delisted on the 1st of July, 2021.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EG
Enstar Group
Hamilton,
Bermuda
|
+$14.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.44M |
| 3 |
DAM
Davis Asset Management
Sausalito,
California
|
+$2.92M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.88M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.76M |
| 2 |
CRM
Capital Returns Management
Rye,
New York
|
-$1.37M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$804K |
| 4 |
Morgan Stanley
New York
|
-$708K |
| 5 |
SAM
Steinberg Asset Management
New York
|
-$544K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
HSBC Holdings
London,
United Kingdom
| – | -$183K | -10,978 | Closed |
|
77
SG Americas Securities
New York
| – | -$156K | -9,333 | Closed |
|
78
UBS Group
Zurich,
Switzerland
| – | -$87K | -5,197 | Closed |
|
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.