Watford Holdings Ltd. Common Shares
WTRE
WTRE was delisted on the 1st of July, 2021.
90 hedge funds and large institutions have $399M invested in Watford Holdings Ltd. Common Shares in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 17 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $410M → $399M (-$11.2M)
6% less funds holding
Funds holding: 96 → 90 (-6)
25% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 32
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$15.2M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$3.3M |
| 3 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
+$1.74M |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$1.72M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$10.8M |
| 2 |
JP Morgan Chase
New York
|
-$9.67M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.88M |
| 4 |
Walleye Capital
New York
|
-$3.08M |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$2.42M |
WTRE Hedge Fund Activity: Q2 2021 in Review
90 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Watford Holdings Ltd. Common Shares (WTRE) for Q2 2021, worth a combined $399M — down 2.7% from $410M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of WTRE and 12 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 24 added.
The largest buyer was Glazer Capital LLC, adding an estimated $15.2M. The largest seller was Millennium Management, exiting entirely with an estimated $10.8M sold.
- 90 institutional investors held Watford Holdings Ltd. Common Shares (WTRE) as of Q2 2021, down from 96 in Q1 2021.
- Funds reported $399M of Watford Holdings Ltd. Common Shares stock for Q2 2021, down 2.7% quarter-over-quarter.
- 12 funds opened new Watford Holdings Ltd. Common Shares positions in Q2 2021 and 17 closed out, a net change of -5 holders.
- The largest Watford Holdings Ltd. Common Shares buyer in Q2 2021 was Glazer Capital LLC, an estimated $15.2M added.
- The largest Watford Holdings Ltd. Common Shares seller in Q2 2021 was Millennium Management, an estimated $10.8M sold.
Based on aggregated 13F filings for Q2 2021.