WTRE

Watford Holdings Ltd. Common Shares
WTRE

Delisted

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

96 hedge funds and large institutions have $406M invested in Watford Holdings Ltd. Common Shares in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 14 closing their positions.

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
39
Reduced
28
Closed
14
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
$47M +$1.98M +57,258 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.7M -$929K -26,832 -2%
OP
4
Omni Partners
United Kingdom
$24.6M -$3.83M -110,618 -13%
AAM
5
Alpine Associates Management
Florida
$23.3M +$4.76M +137,479 +26%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$13.2M +$2.77M +79,991 +26%
AA
7
AQR Arbitrage
Connecticut
$11.9M +$4.22M +121,902 +55%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$11M +$1.03M +29,817 +10%
State Street
9
State Street
Massachusetts
$11M -$664K -19,187 -6%
Man Group
10
Man Group
United Kingdom
$10.8M +$666K +19,254 +7%
Millennium Management
11
Millennium Management
New York
$10.8M -$19.1M -553,269 -64%
FTCM
12
First Trust Capital Management
Illinois
$8.57M +$7.89M +228,089 +1,171%
Tudor Investment Corp
13
Tudor Investment Corp
Connecticut
$7.48M +$5.06M +146,095 +209%
GCL
14
Glazer Capital LLC
New York
$6.93M +$875K +25,282 +14%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$6.88M +$4.96M +143,395 +259%
E
16
Ergoteles
New York
$6.57M +$5.61M +162,199 +587%
CS
17
Credit Suisse
Switzerland
$6.36M +$250K +7,234 +4%
Northern Trust
18
Northern Trust
Illinois
$6.23M -$479K -13,824 -7%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$5.49M +$5.16M +149,093 +1,586%
KC
20
Kellner Capital
New York
$5.42M +$1.22M +35,317 +29%
GF
21
Gabelli Funds
New York
$5.29M +$5.29M +152,740 New
PFMOSF
22
Philadelphia Financial Management of San Francisco
California
$4.95M -$825K -23,835 -14%
GCIA
23
Gabelli & Co Investment Advisers
New York
$4.75M +$4.75M +137,297 New
Goldman Sachs
24
Goldman Sachs
New York
$4.72M +$1.75M +50,687 +59%
Charles Schwab
25
Charles Schwab
California
$4.44M +$106K +3,070 +2%