Watford Holdings Ltd. Common Shares
WTRE
WTRE was delisted on the 1st of July, 2021.
96 hedge funds and large institutions have $406M invested in Watford Holdings Ltd. Common Shares in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 14 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 28
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $417M → $406M (-$10.3M)
2% less funds holding
Funds holding: 98 → 96 (-2)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$7.92M |
| 2 |
E
Ergoteles
New York
|
+$5.63M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
+$5.3M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$5.18M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$5.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
-$28.9M |
| 2 |
Millennium Management
New York
|
-$19.2M |
| 3 |
DAM
DLD Asset Management
New York
|
-$4.89M |
| 4 |
Citigroup
New York
|
-$4.79M |
| 5 |
OP
Omni Partners
London,
United Kingdom
|
-$3.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
101
Centiva Capital
New York
| – | -$1.78M | -51,527 | Closed |
|
102
Ameriprise
Minneapolis,
Minnesota
| – | -$1.52M | -44,061 | Closed |
|
103
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$1.47M | -42,500 | Closed |
|
104
Russell Investments Group
London,
United Kingdom
| – | -$1.29M | -37,228 | Closed |
|
|
CIC
105
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$855K | -33,977 | Closed |
|
106
Schroder Investment Management Group
London,
United Kingdom
| – | -$1.14M | -32,870 | Closed |
|
|
EGM
107
Engineers Gate Manager
New York
| – | -$553K | -15,969 | Closed |
|
108
D.E. Shaw & Co
New York
| – | -$298K | -8,619 | Closed |
|
109
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$216K | -6,250 | Closed |
|
|
FFG
110
Fortem Financial Group
Palm Desert,
California
| – | -$6K | -161 | Closed |
|
WTRE Hedge Fund Activity: Q1 2021 in Review
96 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Watford Holdings Ltd. Common Shares (WTRE) for Q1 2021, worth a combined $406M — down 2.5% from $417M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of WTRE and 12 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 39 added.
The largest buyer was First Trust Capital Management, adding an estimated $7.92M. The largest seller was Water Island Capital, cutting an estimated $28.9M.
- 96 institutional investors held Watford Holdings Ltd. Common Shares (WTRE) as of Q1 2021, down from 98 in Q4 2020.
- Funds reported $406M of Watford Holdings Ltd. Common Shares stock for Q1 2021, down 2.5% quarter-over-quarter.
- 12 funds opened new Watford Holdings Ltd. Common Shares positions in Q1 2021 and 14 closed out, a net change of -2 holders.
- The largest Watford Holdings Ltd. Common Shares buyer in Q1 2021 was First Trust Capital Management, an estimated $7.92M added.
- The largest Watford Holdings Ltd. Common Shares seller in Q1 2021 was Water Island Capital, an estimated $28.9M sold.
Based on aggregated 13F filings for Q1 2021.