Watford Holdings Ltd. Common Shares
WTRE
WTRE was delisted on the 1st of July, 2021.
98 hedge funds and large institutions have $417M invested in Watford Holdings Ltd. Common Shares in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 30 increasing their positions, 12 reducing their positions, and 18 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 12
144% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 18
141% more capital invested
Capital invested by funds: $173M → $417M (+$244M)
34% more funds holding
Funds holding: 73 → 98 (+25)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
+$28.7M |
| 2 |
OP
Omni Partners
London,
United Kingdom
|
+$28.1M |
| 3 |
Millennium Management
New York
|
+$27.1M |
| 4 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$18.4M |
| 5 |
Man Group
London,
United Kingdom
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAM
Davis Asset Management
Sausalito,
California
|
-$13.8M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$4.68M |
| 3 |
JP Morgan Chase
New York
|
-$3.72M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$1.33M |
| 5 |
AC
Almitas Capital
Santa Monica,
California
|
-$1.25M |
WTRE Hedge Fund Activity: Q4 2020 in Review
98 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Watford Holdings Ltd. Common Shares (WTRE) for Q4 2020, worth a combined $417M — up 141% from $173M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new WTRE positions and 18 closed out — a net gain of 26 holders — while 30 added to existing stakes and 12 trimmed.
The largest buyer was Water Island Capital, opening a new position worth an estimated $28.7M. The largest seller was Davis Asset Management, exiting entirely with an estimated $13.8M sold.
- 98 institutional investors held Watford Holdings Ltd. Common Shares (WTRE) as of Q4 2020, up from 73 in Q3 2020.
- Funds reported $417M of Watford Holdings Ltd. Common Shares stock for Q4 2020, up 141% quarter-over-quarter.
- 44 funds opened new Watford Holdings Ltd. Common Shares positions in Q4 2020 and 18 closed out, a net change of +26 holders.
- The largest Watford Holdings Ltd. Common Shares buyer in Q4 2020 was Water Island Capital, an estimated $28.7M added.
- The largest Watford Holdings Ltd. Common Shares seller in Q4 2020 was Davis Asset Management, an estimated $13.8M sold.
Based on aggregated 13F filings for Q4 2020.