Windstream Holdings Inc
WIN
WIN was delisted on the 5th of March, 2019.
234 hedge funds and large institutions have $632M invested in Windstream Holdings Inc in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 14 closing their positions.
93% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 14
19% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 62
13% more capital invested
Capital invested by funds: $559M → $632M (+$73.3M)
4% more funds holding
Funds holding: 224 → 234 (+10)
56% less call options, than puts
Call options by funds: $6.85M | Put options by funds: $15.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.9M |
| 2 |
Renaissance Technologies
New York
|
+$10.5M |
| 3 |
JP Morgan Chase
New York
|
+$8.93M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.71M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$10.2M |
| 2 |
ZP
Zimmer Partners
New York
|
-$6.93M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$6.46M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.34M |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$2.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
226
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$124K | -2,680 | Closed |
|
227
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$87K | -1,866 | Closed |
|
|
BFEC
228
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$36.6K | -800 | -100% |
|
|
CCA
229
Checchi Capital Advisers
Beverly Hills,
California
| – | -$21K | -456 | Closed |
|
|
FMP
230
Financial Management Professionals
Austin,
Texas
| – | -$10K | -233 | Closed |
|
|
VIA
231
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$6.32K | -138 | -99% |
|
|
S
232
SignatureFD
Atlanta,
Georgia
| – | -$2K | -44 | Closed |
|
|
KT
233
Kanaly Trust
Houston,
Texas
| – | -$2K | -33 | Closed |
|
|
AF
234
Allworth Financial
Folsom,
California
| – | +$46 | +1 | New |
|
|
HR
235
Howe & Rusling
Rochester,
New York
| – | +$46 | +1 | +100% |
|
|
AWM
236
Avior Wealth Management
Omaha,
Nebraska
| – | +$183 | +4 | +133% |
|
WIN Hedge Fund Activity: Q3 2016 in Review
234 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q3 2016, worth a combined $632M — up 13% from $559M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new WIN positions and 14 closed out — a net gain of 13 holders — while 74 added to existing stakes and 62 trimmed.
The largest buyer was Vanguard Group, adding an estimated $17.9M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $10.2M sold.
- 234 institutional investors held Windstream Holdings Inc (WIN) as of Q3 2016, up from 224 in Q2 2016.
- Funds reported $632M of Windstream Holdings Inc stock for Q3 2016, up 13% quarter-over-quarter.
- 27 funds opened new Windstream Holdings Inc positions in Q3 2016 and 14 closed out, a net change of +13 holders.
- The largest Windstream Holdings Inc buyer in Q3 2016 was Vanguard Group, an estimated $17.9M added.
- The largest Windstream Holdings Inc seller in Q3 2016 was Allianz Asset Management, an estimated $10.2M sold.
Based on aggregated 13F filings for Q3 2016.