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WTRE

Watford Holdings Ltd. Common Shares
WTRE

Delisted

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

68 hedge funds and large institutions have $156M invested in Watford Holdings Ltd. Common Shares in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

43% more capital invested

Capital invested by funds: $109M → $156M (+$46.7M)

26% more funds holding

Funds holding: 5468 (+14)

Holders
68
Holders Change
+14
Holders Change %
+25.93%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
23
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$29.4M +$1.24M +46,576 +4%
EG
2
Enstar Group
Bermuda
$25.7M +$27.1M +1,020,378 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.3M -$36.4K -1,371 -0.2%
JP Morgan Chase
4
JP Morgan Chase
New York
$10.2M -$1.61M -60,740 -13%
State Street
5
State Street
Massachusetts
$9.14M +$735K +27,668 +8%
DAM
6
Davis Asset Management
California
$7.55M +$3.88M +145,823 +95%
Bank of America
7
Bank of America
North Carolina
$6.87M +$6.95M +261,531 +2,283%
CRM
8
Capital Returns Management
New York
$5.55M +$3.2M +120,467 +120%
Northern Trust
9
Northern Trust
Illinois
$5.48M -$584K -21,987 -9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.32M -$60.5K -2,276 -2%
Two Sigma Investments
11
Two Sigma Investments
New York
$2.32M +$2.45M +92,351 New
Millennium Management
12
Millennium Management
New York
$2.17M +$2.29M +86,283 New
Citadel Advisors
13
Citadel Advisors
Florida
$1.8M +$1.23M +46,265 +183%
EPA
14
Element Pointe Advisors
Florida
$1.79M -$1.43M -53,855 -43%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.71M +$137K +5,168 +8%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$1.63M +$1.72M +64,700 New
Goldman Sachs
17
Goldman Sachs
New York
$1.46M +$1.54M +58,108 New
Charles Schwab
18
Charles Schwab
California
$1.45M +$38.2K +1,438 +3%
EGM
19
Engineers Gate Manager
New York
$1.41M +$883K +33,207 +145%
Morgan Stanley
20
Morgan Stanley
New York
$1.39M +$919K +34,559 +168%
Swiss National Bank
21
Swiss National Bank
Switzerland
$984K +$1.04M +39,100 New
CIC
22
Cornercap Investment Counsel
Georgia
$970K +$1.03M +38,562 New
MPAM
23
Monarch Partners Asset Management
Massachusetts
$883K +$933K +35,095 New
Barclays
24
Barclays
United Kingdom
$850K +$515K +19,388 +135%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$735K -$77.3K -2,909 -9%

WTRE Hedge Fund Activity: Q4 2019 in Review

68 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Watford Holdings Ltd. Common Shares (WTRE) for Q4 2019, worth a combined $156M — up 43% from $109M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new WTRE positions and 9 closed out — a net gain of 14 holders — while 23 added to existing stakes and 13 trimmed.

The largest buyer was Bank of America, adding an estimated $6.95M. The largest seller was JP Morgan Chase, cutting an estimated $1.61M.

  • 68 institutional investors held Watford Holdings Ltd. Common Shares (WTRE) as of Q4 2019, up from 54 in Q3 2019.
  • Funds reported $156M of Watford Holdings Ltd. Common Shares stock for Q4 2019, up 43% quarter-over-quarter.
  • 23 funds opened new Watford Holdings Ltd. Common Shares positions in Q4 2019 and 9 closed out, a net change of +14 holders.
  • The largest Watford Holdings Ltd. Common Shares buyer in Q4 2019 was Bank of America, an estimated $6.95M added.
  • The largest Watford Holdings Ltd. Common Shares seller in Q4 2019 was JP Morgan Chase, an estimated $1.61M sold.

Based on aggregated 13F filings for Q4 2019.