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WIN

Windstream Holdings Inc
WIN

Delisted

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

415 hedge funds and large institutions have $4.31B invested in Windstream Holdings Inc in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 135 increasing their positions, 156 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

96% more capital invested

Capital invested by funds: $2.19B → $4.31B (+$2.11B)

30% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $10.2M

5% less funds holding

Funds holding: 435415 (-20)

13% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 156

31% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 59

Holders
415
Holders Change
-20
Holders Change %
-4.6%
% of All Funds
13.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
41
Increased
135
Reduced
156
Closed
59
Calls
$13.2M
Puts
$10.2M
Net Calls
+$3.08M
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
TG
26
TCW Group
California
$14.6M -$487K -7,552 -3%
SO
27
STRS Ohio
Ohio
$14.4M
HC
28
Hourglass Capital
Texas
$14.3M +$2.39M +37,084 +19%
Deutsche Bank
29
Deutsche Bank
Germany
$14.1M +$4.85M +75,208 +50%
Wells Fargo
30
Wells Fargo
California
$13.9M -$1.35M -20,965 -9%
UBS AM
31
UBS AM
Illinois
$13.6M -$721K -11,183 -5%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$13.5M
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$13.3M +$494K +7,652 +4%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$12.6M +$2.11M +32,769 +19%
Charles Schwab
35
Charles Schwab
California
$12.4M +$1.08M +16,720 +9%
JP Morgan Chase
36
JP Morgan Chase
New York
$12.1M -$3.13M -48,574 -20%
EAM
37
Edge Asset Management
Washington
$11.8M +$3.27M +50,693 +37%
WHRC
38
W.H. Reaves & Co
New Jersey
$11.3M -$3.84M -59,549 -25%
PPA
39
Parametric Portfolio Associates
Washington
$11.3M +$24.4K +379 +0.2%
Goldman Sachs
40
Goldman Sachs
New York
$10.6M -$14.3M -221,124 -57%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$10.2M -$368K -5,706 -3%
Principal Financial Group
42
Principal Financial Group
Iowa
$10M +$927K +14,366 +10%
AII
43
AGF Investments Inc
Ontario, Canada
$9.6M -$755K -11,707 -7%
BTS
44
BB&T Securities
Virginia
$9.59M -$419K -6,494 -30%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$9.52M +$198K +3,075 +2%
VDI
46
Vaughan David Investments
Illinois
$9.22M +$271K +4,200 +3%
BlackRock
47
BlackRock
New York
$9.16M +$165K +2,558 +2%
AllianceBernstein
48
AllianceBernstein
Tennessee
$8.91M -$3.48K -54 -0%
BIM
49
BlackRock Investment Management
Delaware
$8.76M +$110K +1,702 +1%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$8.53M +$270K +4,189 +3%

WIN Hedge Fund Activity: Q3 2013 in Review

415 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q3 2013, worth a combined $4.31B — up 96% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of WIN and 41 opened new positions — a net loss of 18 holders — while 156 trimmed existing stakes and 135 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $114M. The largest seller was Advisors Asset Management, cutting an estimated $28.7M.

  • 415 institutional investors held Windstream Holdings Inc (WIN) as of Q3 2013, down from 435 in Q2 2013.
  • Funds reported $4.31B of Windstream Holdings Inc stock for Q3 2013, up 96% quarter-over-quarter.
  • 41 funds opened new Windstream Holdings Inc positions in Q3 2013 and 59 closed out, a net change of -18 holders.
  • The largest Windstream Holdings Inc buyer in Q3 2013 was T. Rowe Price Associates, an estimated $114M added.
  • The largest Windstream Holdings Inc seller in Q3 2013 was Advisors Asset Management, an estimated $28.7M sold.

Based on aggregated 13F filings for Q3 2013.