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WTRE

Watford Holdings Ltd. Common Shares
WTRE

Delisted

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

54 hedge funds and large institutions have $109M invested in Watford Holdings Ltd. Common Shares in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

42% more funds holding

Funds holding: 3854 (+16)

42% more capital invested

Capital invested by funds: $76.8M → $109M (+$32.2M)

Holders
54
Holders Change
+16
Holders Change %
+42.11%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
18
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$30.3M +$2.21M +90,523 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.7M +$15.8M +645,733 +524%
JP Morgan Chase
3
JP Morgan Chase
New York
$12.6M -$188K -7,707 -2%
State Street
4
State Street
Massachusetts
$9.05M +$2.2M +90,346 +37%
Northern Trust
5
Northern Trust
Illinois
$6.46M +$3.66M +149,890 +167%
DAM
6
Davis Asset Management
California
$4.16M +$3.76M +154,177 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.62M +$178K +7,315 +6%
EPA
8
Element Pointe Advisors
Florida
$3.37M
CRM
9
Capital Returns Management
New York
$2.69M +$2.44M +100,000 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.7M +$105K +4,322 +7%
Charles Schwab
11
Charles Schwab
California
$1.52M +$25.1K +1,028 +2%
California State Teachers Retirement System (CalSTRS)
12
California State Teachers Retirement System (CalSTRS)
California
$865K +$23K +941 +3%
RhumbLine Advisers
13
RhumbLine Advisers
Massachusetts
$729K +$64.2K +2,632 +11%
Citadel Advisors
14
Citadel Advisors
Florida
$682K -$224K -9,167 -27%
EGM
15
Engineers Gate Manager
New York
$617K +$558K +22,879 New
UBS Group
16
UBS Group
Switzerland
$584K +$419K +17,159 +378%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$558K
Morgan Stanley
18
Morgan Stanley
New York
$553K -$983K -40,310 -66%
RJA
19
Raymond James & Associates
Florida
$539K +$488K +20,000 New
Tudor Investment Corp
20
Tudor Investment Corp
Connecticut
$516K +$467K +19,165 New
WAM
21
Weiss Asset Management
Massachusetts
$482K +$437K +17,900 New
JMPWA
22
JP Morgan Private Wealth Advisors
California
$404K +$366K +15,000 New
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$395K +$114K +4,663 +47%
Barclays
24
Barclays
United Kingdom
$389K +$23.1K +945 +7%
DCM
25
Dupont Capital Management
Delaware
$386K +$350K +14,335 New

WTRE Hedge Fund Activity: Q3 2019 in Review

54 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Watford Holdings Ltd. Common Shares (WTRE) for Q3 2019, worth a combined $109M — up 42% from $76.8M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new WTRE positions and 4 closed out — a net gain of 16 holders — while 18 added to existing stakes and 9 trimmed.

The largest buyer was Vanguard Group, adding an estimated $15.8M. The largest seller was Blackstone Inc, exiting entirely with an estimated $2.61M sold.

  • 54 institutional investors held Watford Holdings Ltd. Common Shares (WTRE) as of Q3 2019, up from 38 in Q2 2019.
  • Funds reported $109M of Watford Holdings Ltd. Common Shares stock for Q3 2019, up 42% quarter-over-quarter.
  • 20 funds opened new Watford Holdings Ltd. Common Shares positions in Q3 2019 and 4 closed out, a net change of +16 holders.
  • The largest Watford Holdings Ltd. Common Shares buyer in Q3 2019 was Vanguard Group, an estimated $15.8M added.
  • The largest Watford Holdings Ltd. Common Shares seller in Q3 2019 was Blackstone Inc, an estimated $2.61M sold.

Based on aggregated 13F filings for Q3 2019.