WTRE

Watford Holdings Ltd. Common Shares
WTRE

Delisted

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

98 hedge funds and large institutions have $417M invested in Watford Holdings Ltd. Common Shares in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 30 increasing their positions, 12 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+25
Holders Change %
+34.25%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
44
Increased
30
Reduced
12
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
EG
1
Enstar Group
Bermuda
$62.8M
BlackRock
2
BlackRock
New York
$45.1M +$10.1M +291,989 +29%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.6M +$4.55M +131,389 +14%
Millennium Management
4
Millennium Management
New York
$29.9M +$27.4M +792,586 +1,096%
WIC
5
Water Island Capital
New York
$29.1M +$29.1M +840,142 New
OP
6
Omni Partners
United Kingdom
$28.5M +$28.5M +822,396 New
AAM
7
Alpine Associates Management
Florida
$18.6M +$18.6M +536,787 New
State Street
8
State Street
Massachusetts
$11.6M +$181K +5,224 +2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$10.5M -$3.76M -108,696 -26%
Man Group
10
Man Group
United Kingdom
$10.2M +$10.2M +294,204 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.95M +$972K +28,081 +11%
AA
12
AQR Arbitrage
Connecticut
$7.64M +$7.64M +220,671 New
Northern Trust
13
Northern Trust
Illinois
$6.7M -$862K -24,910 -11%
CS
14
Credit Suisse
Switzerland
$6.11M +$5.71M +165,170 +1,445%
GCL
15
Glazer Capital LLC
New York
$6.06M +$6.06M +175,022 New
PFMOSF
16
Philadelphia Financial Management of San Francisco
California
$5.77M -$4.73M -136,651 -45%
Citigroup
17
Citigroup
New York
$5.04M +$5M +144,563 +13,755%
DAM
18
DLD Asset Management
New York
$4.89M +$4.89M +141,366 New
Charles Schwab
19
Charles Schwab
California
$4.34M +$93.9K +2,713 +2%
KC
20
Kellner Capital
New York
$4.2M +$4.2M +121,400 New
BFM
21
Boothbay Fund Management
New York
$3.69M +$2.44M +70,647 +196%
PCM
22
Pentwater Capital Management
Florida
$3.19M +$3.19M +92,093 New
Goldman Sachs
23
Goldman Sachs
New York
$2.97M +$2.16M +62,293 +266%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$2.88M -$175K -5,066 -6%
Morgan Stanley
25
Morgan Stanley
New York
$2.51M +$2.14M +61,847 +574%