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WIN

Windstream Holdings Inc
WIN

Delisted

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

465 hedge funds and large institutions have $4.91B invested in Windstream Holdings Inc in 2014 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 170 increasing their positions, 149 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 36

32% more capital invested

Capital invested by funds: $3.72B → $4.91B (+$1.19B)

14% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 149

6% more funds holding

Funds holding: 440465 (+25)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

62% less call options, than puts

Call options by funds: $8.36M | Put options by funds: $22.1M

Holders
465
Holders Change
+25
Holders Change %
+5.68%
% of All Funds
12.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
68
Increased
170
Reduced
149
Closed
36
Calls
$8.36M
Puts
$22.1M
Net Calls
-$13.8M
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$26.6M +$755K +9,874 +2%
PI
27
PGGM Investments
Netherlands
$25.7M
PAM
28
Panagora Asset Management
Massachusetts
$25.6M -$11.3M -148,162 -27%
Morgan Stanley
29
Morgan Stanley
New York
$24.6M -$3.21M -42,040 -10%
Bank of America
30
Bank of America
North Carolina
$22.4M -$1.57M -20,546 -6%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$20.5M +$1M +13,087 +4%
AA
32
ALPS Advisors
Colorado
$20.3M +$8.95M +117,025 +59%
TCIM
33
TIAA CREF Investment Management
New York
$19.6M -$10.9M -142,375 -32%
Millennium Management
34
Millennium Management
New York
$19M +$16.7M +218,189 +287%
PPA
35
Parametric Portfolio Associates
Washington
$18.9M +$1.39M +18,201 +7%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$18.5M -$3.22M -42,049 -13%
ARC
37
Absolute Return Capital
Massachusetts
$18.1M -$35.7M -466,867 -62%
AI
38
Analytic Investors
California
$17.3M +$9.95M +130,092 +94%
CCMH
39
Cornerstone Capital Management Holdings
New York
$17.2M +$8.17M +106,850 +67%
Charles Schwab
40
Charles Schwab
California
$16.9M +$997K +13,038 +5%
GXMC
41
Global X Management Company
New York
$16.8M +$1.79M +23,357 +10%
WG
42
Winton Group
United Kingdom
$14.3M +$14.2M +185,888 +528%
CS
43
Credit Suisse
Switzerland
$13.6M +$1.1M +14,343 +7%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$13.1M -$228K -2,982 -1%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$12.5M +$350K +4,580 +2%
Two Sigma Investments
46
Two Sigma Investments
New York
$12M +$1.39M +18,186 +11%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$11.4M +$2.05M +26,785 +18%
Wells Fargo
48
Wells Fargo
California
$11.2M +$2.44M +31,869 +22%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$11.1M -$20M -261,324 -60%
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$11.1M +$8.37M +109,459 +176%

WIN Hedge Fund Activity: Q4 2014 in Review

465 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q4 2014, worth a combined $4.91B — up 32% from $3.72B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new WIN positions and 36 closed out — a net gain of 32 holders — while 170 added to existing stakes and 149 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $81.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $59.9M.

  • 465 institutional investors held Windstream Holdings Inc (WIN) as of Q4 2014, up from 440 in Q3 2014.
  • Funds reported $4.91B of Windstream Holdings Inc stock for Q4 2014, up 32% quarter-over-quarter.
  • 68 funds opened new Windstream Holdings Inc positions in Q4 2014 and 36 closed out, a net change of +32 holders.
  • The largest Windstream Holdings Inc buyer in Q4 2014 was Janus Henderson Investors US, an estimated $81.6M added.
  • The largest Windstream Holdings Inc seller in Q4 2014 was T. Rowe Price Associates, an estimated $59.9M sold.

Based on aggregated 13F filings for Q4 2014.