WTRE

Watford Holdings Ltd. Common Shares
WTRE

Delisted

WTRE was delisted on the 1st of July, 2021.

38 hedge funds and large institutions have $76.8M invested in Watford Holdings Ltd. Common Shares in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 2 increasing their positions, reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
+31
Holders Change %
+442.86%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
2
Reduced
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$28.3M +$28.3M +1,032,160 New
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$13M +$11.5M +419,114 +762%
State Street
3
State Street
Massachusetts
$6.73M +$6.73M +245,342 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.48M +$3.48M +126,926 New
EPA
5
Element Pointe Advisors
Florida
$3.43M
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.38M +$3.38M +123,153 New
Blackstone Inc
7
Blackstone Inc
New York
$2.61M +$964K +35,143 +59%
Northern Trust
8
Northern Trust
Illinois
$2.47M +$2.47M +89,925 New
Morgan Stanley
9
Morgan Stanley
New York
$1.67M +$1.67M +60,835 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.61M +$1.61M +58,641 New
Charles Schwab
11
Charles Schwab
California
$1.52M +$1.52M +55,321 New
Citadel Advisors
12
Citadel Advisors
Florida
$945K +$945K +34,465 New
Marshall Wace
13
Marshall Wace
United Kingdom
$918K +$918K +33,493 New
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$855K +$855K +31,166 New
Two Sigma Advisers
15
Two Sigma Advisers
New York
$776K +$776K +28,300 New
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$670K +$670K +24,429 New
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$568K +$568K +20,700 New
Deutsche Bank
18
Deutsche Bank
Germany
$422K +$422K +15,493 New
Barclays
19
Barclays
United Kingdom
$369K +$369K +13,466 New
AIG
20
American International Group
New York
$353K +$353K +12,871 New
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$339K +$339K +12,359 New
Wells Fargo
22
Wells Fargo
California
$321K +$321K +11,728 New
MWNA
23
Marshall Wace North America
New York
$276K +$276K +10,040 New
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$274K +$274K +10,000 New
Goldman Sachs
25
Goldman Sachs
New York
$223K +$223K +8,124 New