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WIN

Windstream Holdings Inc
WIN

Delisted

WIN was delisted on the 5th of March, 2019.

262 hedge funds and large institutions have $449M invested in Windstream Holdings Inc in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 38 increasing their positions, 182 reducing their positions, and 219 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $19.7M | Put options by funds: $18.2M

41% less funds holding

Funds holding: 444262 (-182)

79% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 182

81% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 219

83% less capital invested

Capital invested by funds: $2.68B → $449M (-$2.23B)

Holders
262
Holders Change
-182
Holders Change %
-40.99%
% of All Funds
7.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
38
Reduced
182
Closed
219
Calls
$19.7M
Puts
$18.2M
Net Calls
+$1.53M
Net Calls Change
+$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
251
Gotham Asset Management
New York
-$28.8M -496,059 Closed
Massachusetts Financial Services
252
Massachusetts Financial Services
Massachusetts
-$24.3M -419,126 Closed
PI
253
PGGM Investments
Netherlands
-$23.5M -405,237 Closed
AA
254
ALPS Advisors
Colorado
-$23.2M -399,444 Closed
Sumitomo Mitsui Trust Group
255
Sumitomo Mitsui Trust Group
Japan
-$11.2M -193,966 Closed
WG
256
Winton Group
United Kingdom
-$10.7M -184,283 Closed
Schroder Investment Management Group
257
Schroder Investment Management Group
United Kingdom
-$10.3M -175,980 Closed
New York State Teachers Retirement System (NYSTRS)
258
New York State Teachers Retirement System (NYSTRS)
New York
-$9.26M -159,761 Closed
T
259
TOBAM
France
-$8.76M -151,222 Closed
Mitsubishi UFJ Trust & Banking
260
Mitsubishi UFJ Trust & Banking
Japan
-$8.69M -149,901 Closed
CCMH
261
Cornerstone Capital Management Holdings
New York
-$6.29M -132,027 Closed
JCMLC
262
JAT Capital Management LP (Connecticut)
Connecticut
-$7.19M -124,007 Closed
Adage Capital Partners
263
Adage Capital Partners
Massachusetts
-$6.83M -117,803 Closed
MTB
264
Mizuho Trust & Banking
Japan
-$6.13M -105,829 Closed
BJ
265
BlackRock Japan
Japan
-$4.99M -86,122 Closed
CS
266
Candriam SCA
Luxembourg
-$4.77M -82,323 Closed
OSAM
267
O'Shaughnessy Asset Management
Connecticut
-$3.55M -61,214 Closed
Robeco Institutional Asset Management
268
Robeco Institutional Asset Management
Netherlands
-$3.54M -61,017 Closed
Chevy Chase Trust
269
Chevy Chase Trust
Maryland
-$3.5M -60,335 Closed
State of Wisconsin Investment Board
270
State of Wisconsin Investment Board
Wisconsin
-$3.39M -58,422 Closed
Ohio Public Employees Retirement System (OPERS)
271
Ohio Public Employees Retirement System (OPERS)
Ohio
-$3.39M -55,375 Closed
BNP Paribas Financial Markets
272
BNP Paribas Financial Markets
France
-$3.15M -54,380 Closed
MP
273
Marlowe Partners
New York
-$2.92M -50,352 Closed
Marshall Wace
274
Marshall Wace
United Kingdom
-$2.89M -49,890 Closed
RJA
275
Raymond James & Associates
Florida
-$2.88M -49,693 Closed

WIN Hedge Fund Activity: Q2 2015 in Review

262 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q2 2015, worth a combined $449M — down 83% from $2.68B a quarter earlier.

Sellers outnumbered buyers: 219 funds closed out of WIN and 42 opened new positions — a net loss of 177 holders — while 182 trimmed existing stakes and 38 added.

The largest buyer was Sandell Asset Management, opening a new position worth an estimated $24.5M. The largest seller was Vanguard Group, cutting an estimated $228M.

  • 262 institutional investors held Windstream Holdings Inc (WIN) as of Q2 2015, down from 444 in Q1 2015.
  • Funds reported $449M of Windstream Holdings Inc stock for Q2 2015, down 83% quarter-over-quarter.
  • 42 funds opened new Windstream Holdings Inc positions in Q2 2015 and 219 closed out, a net change of -177 holders.
  • The largest Windstream Holdings Inc buyer in Q2 2015 was Sandell Asset Management, an estimated $24.5M added.
  • The largest Windstream Holdings Inc seller in Q2 2015 was Vanguard Group, an estimated $228M sold.

Based on aggregated 13F filings for Q2 2015.