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WTRE

Watford Holdings Ltd. Common Shares
WTRE

Delisted

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

63 hedge funds and large institutions have $110M invested in Watford Holdings Ltd. Common Shares in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $90.7M → $110M (+$19M)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 6463 (-1)

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
20
Reduced
19
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22.1M -$165K -11,505 -0.9%
EG
2
Enstar Group
Bermuda
$17M
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.8M -$160K -11,139 -1%
CRM
4
Capital Returns Management
New York
$8.4M +$2.46M +171,350 +52%
DAM
5
Davis Asset Management
California
$7.34M +$1.28M +89,460 +26%
JP Morgan Chase
6
JP Morgan Chase
New York
$7.04M +$756K +52,732 +14%
State Street
7
State Street
Massachusetts
$5.95M -$119K -8,334 -2%
PFMOSF
8
Philadelphia Financial Management of San Francisco
California
$3.79M -$110K -7,691 -3%
Northern Trust
9
Northern Trust
Illinois
$3.12M -$75.4K -5,261 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.61M +$95.1K +6,637 +4%
N
11
Nuveen
North Carolina
$2.21M +$1.9M +132,314 New
Citadel Advisors
12
Citadel Advisors
Florida
$1.19M -$263K -18,369 -21%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.07M -$65.3K -4,554 -7%
EPA
14
Element Pointe Advisors
Florida
$899K
Charles Schwab
15
Charles Schwab
California
$870K -$17.8K -1,244 -2%
Invesco
16
Invesco
Georgia
$849K +$44.8K +3,126 +7%
Morgan Stanley
17
Morgan Stanley
New York
$827K +$688K +48,020 +3,249%
MPAM
18
Monarch Partners Asset Management
Massachusetts
$805K +$109K +7,590 +19%
BCM
19
Bridgeway Capital Management
Texas
$668K +$573K +40,000 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$630K +$136K +9,520 +34%
Swiss National Bank
21
Swiss National Bank
Switzerland
$626K +$1.43K +100 +0.3%
SAM
22
Steinberg Asset Management
New York
$544K +$467K +32,580 New
Goldman Sachs
23
Goldman Sachs
New York
$532K +$14.9K +1,040 +3%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$512K -$374K -26,063 -46%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$502K -$189K -13,200 -30%

WTRE Hedge Fund Activity: Q2 2020 in Review

63 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Watford Holdings Ltd. Common Shares (WTRE) for Q2 2020, worth a combined $110M — up 21% from $90.7M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of WTRE and 12 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 20 added.

The largest buyer was Capital Returns Management, adding an estimated $2.46M. The largest seller was Creative Planning, exiting entirely with an estimated $916K sold.

  • 63 institutional investors held Watford Holdings Ltd. Common Shares (WTRE) as of Q2 2020, down from 64 in Q1 2020.
  • Funds reported $110M of Watford Holdings Ltd. Common Shares stock for Q2 2020, up 21% quarter-over-quarter.
  • 12 funds opened new Watford Holdings Ltd. Common Shares positions in Q2 2020 and 13 closed out, a net change of -1 holder.
  • The largest Watford Holdings Ltd. Common Shares buyer in Q2 2020 was Capital Returns Management, an estimated $2.46M added.
  • The largest Watford Holdings Ltd. Common Shares seller in Q2 2020 was Creative Planning, an estimated $916K sold.

Based on aggregated 13F filings for Q2 2020.