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WIN

Windstream Holdings Inc
WIN

Delisted

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

440 hedge funds and large institutions have $3.72B invested in Windstream Holdings Inc in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 148 increasing their positions, 167 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $3.32B → $3.72B (+$398M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 444440 (-4)

2% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 45

11% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 167

61% less call options, than puts

Call options by funds: $8.01M | Put options by funds: $20.6M

Holders
440
Holders Change
-4
Holders Change %
-0.9%
% of All Funds
12.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
44
Increased
148
Reduced
167
Closed
45
Calls
$8.01M
Puts
$20.6M
Net Calls
-$12.6M
Net Calls Change
+$5.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$34.8M +$6.71M +78,302 +23%
Legal & General Group
27
Legal & General Group
United Kingdom
$34M +$39.5K +461 +0.1%
PI
28
PGGM Investments
Netherlands
$33.7M +$1.64M +19,095 +5%
JHIU
29
Janus Henderson Investors US
Colorado
$31.2M +$30.9M +360,595 +4,178%
Bank of America
30
Bank of America
North Carolina
$31.1M +$4.63M +54,030 +17%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$28.5M -$10.3M -120,244 -26%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$28M +$1.24M +14,524 +5%
GAM
33
Gotham Asset Management
New York
$25.7M -$201K -2,352 -0.8%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$25.7M -$36.8M -429,528 -59%
PPA
35
Parametric Portfolio Associates
Washington
$23.2M +$3.19M +37,305 +16%
Charles Schwab
36
Charles Schwab
California
$20.9M +$1.69M +19,680 +9%
GXMC
37
Global X Management Company
New York
$20M +$3.08M +35,995 +18%
First Trust Advisors
38
First Trust Advisors
Illinois
$19.3M +$8.92M +104,212 +84%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$17.4M +$324K +3,787 +2%
TG
40
TCW Group
California
$16.7M -$2.76M -32,224 -14%
AA
41
ALPS Advisors
Colorado
$16.6M +$629K +7,349 +4%
CS
42
Credit Suisse
Switzerland
$16.5M +$6.18M +72,163 +58%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$15.9M +$472K +5,508 +3%
U
44
UBS
Switzerland
$15.4M +$2.05M +23,890 +15%
Two Sigma Investments
45
Two Sigma Investments
New York
$14.1M -$11.7M -136,099 -45%
JP Morgan Chase
46
JP Morgan Chase
New York
$13.9M +$5.55M +64,806 +65%
BlackRock
47
BlackRock
New York
$13.7M -$694K -8,102 -5%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$13.5M
CCMH
49
Cornerstone Capital Management Holdings
New York
$13.5M -$7.2M -84,063 -35%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$12.7M -$2.61M -30,514 -17%

WIN Hedge Fund Activity: Q3 2014 in Review

440 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q3 2014, worth a combined $3.72B — up 12% from $3.32B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of WIN and 44 opened new positions — a net loss of 1 holder — while 167 trimmed existing stakes and 148 added.

The largest buyer was Managed Account Advisors, adding an estimated $192M. The largest seller was T. Rowe Price Associates, cutting an estimated $65.6M.

  • 440 institutional investors held Windstream Holdings Inc (WIN) as of Q3 2014, down from 444 in Q2 2014.
  • Funds reported $3.72B of Windstream Holdings Inc stock for Q3 2014, up 12% quarter-over-quarter.
  • 44 funds opened new Windstream Holdings Inc positions in Q3 2014 and 45 closed out, a net change of -1 holder.
  • The largest Windstream Holdings Inc buyer in Q3 2014 was Managed Account Advisors, an estimated $192M added.
  • The largest Windstream Holdings Inc seller in Q3 2014 was T. Rowe Price Associates, an estimated $65.6M sold.

Based on aggregated 13F filings for Q3 2014.