Watford Holdings Ltd. Common Shares
WTRE
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.
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: 2 → 2 (0)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
2% less funds holding
Funds holding: 64 → 63 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Capital Returns Management
Rye,
New York
|
+$2.46M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$1.9M |
| 3 |
DAM
Davis Asset Management
Sausalito,
California
|
+$1.28M |
| 4 |
JP Morgan Chase
New York
|
+$756K |
| 5 |
Morgan Stanley
New York
|
+$688K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$916K |
| 2 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$630K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$374K |
| 4 |
Renaissance Technologies
New York
|
-$314K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$293K |
WTRE Hedge Fund Activity: Q2 2020 in Review
63 of the 4,888 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.