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WTRE

Watford Holdings Ltd. Common Shares
WTRE

Delisted

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

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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

1,033% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 3

947% more capital invested

Capital invested by funds: $7.33M → $76.8M (+$69.5M)

443% more funds holding

Funds holding: 7 → 38 (+31)

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
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$27.3M
2
JP Morgan Chase
JP Morgan Chase
New York
+$11.1M
3
State Street
State Street
Massachusetts
+$6.49M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.36M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.26M

Top Sellers

Rank Fund Capital Flow
1
JMPWA
JP Morgan Private Wealth Advisors
California
-$334K
2
PW
Price Wealth
Texas
-$334K
3
FIA
FNY Investment Advisers
New York
-$79K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$28.3M +$27.3M +1,032,160 New
JP Morgan Chase
2
JP Morgan Chase
New York
$13M +$11.1M +419,114 +762%
State Street
3
State Street
Massachusetts
$6.73M +$6.49M +245,342 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.48M +$3.36M +126,926 New
EPA
5
Element Pointe Advisors
Florida
$3.43M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.38M +$3.26M +123,153 New
Blackstone Inc
7
Blackstone Inc
New York
$2.61M +$930K +35,143 +59%
Northern Trust
8
Northern Trust
Illinois
$2.47M +$2.38M +89,925 New
Morgan Stanley
9
Morgan Stanley
New York
$1.67M +$1.61M +60,835 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.61M +$1.55M +58,641 New
Charles Schwab
11
Charles Schwab
California
$1.52M +$1.46M +55,321 New
Citadel Advisors
12
Citadel Advisors
Florida
$945K +$912K +34,465 New
Marshall Wace
13
Marshall Wace
United Kingdom
$918K +$886K +33,493 New
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$855K +$825K +31,166 New
Two Sigma Advisers
15
Two Sigma Advisers
New York
$776K +$749K +28,300 New
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$670K +$647K +24,429 New
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$568K +$548K +20,700 New
Deutsche Bank
18
Deutsche Bank
Germany
$422K +$410K +15,493 New
Barclays
19
Barclays
United Kingdom
$369K +$356K +13,466 New
AIG
20
American International Group
New York
$353K +$341K +12,871 New
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$339K +$327K +12,359 New
Wells Fargo
22
Wells Fargo
California
$321K +$310K +11,728 New
MWNA
23
Marshall Wace North America
New York
$276K +$266K +10,040 New
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$274K +$265K +10,000 New
Goldman Sachs
25
Goldman Sachs
New York
$223K +$215K +8,124 New
1
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WTRE Hedge Fund Activity: Q2 2019 in Review

38 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Watford Holdings Ltd. Common Shares (WTRE) for Q2 2019, worth a combined $76.8M — up 947% from $7.33M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WTRE positions and 3 closed out — a net gain of 31 holders — while 2 added to existing stakes and 0 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $27.3M. The largest seller was JP Morgan Private Wealth Advisors, exiting entirely with an estimated $334K sold.

  • 38 institutional investors held Watford Holdings Ltd. Common Shares (WTRE) as of Q2 2019, up from 7 in Q1 2019.
  • Funds reported $76.8M of Watford Holdings Ltd. Common Shares stock for Q2 2019, up 947% quarter-over-quarter.
  • 34 funds opened new Watford Holdings Ltd. Common Shares positions in Q2 2019 and 3 closed out, a net change of +31 holders.
  • The largest Watford Holdings Ltd. Common Shares buyer in Q2 2019 was BlackRock, an estimated $27.3M added.
  • The largest Watford Holdings Ltd. Common Shares seller in Q2 2019 was JP Morgan Private Wealth Advisors, an estimated $334K sold.

Based on aggregated 13F filings for Q2 2019.