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WIN

Windstream Holdings Inc
WIN

Delisted

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

443 hedge funds and large institutions have $2.68B invested in Windstream Holdings Inc in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 165 increasing their positions, 149 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 149

5% less funds holding

Funds holding: 465443 (-22)

27% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 66

45% less capital invested

Capital invested by funds: $4.91B → $2.68B (-$2.23B)

76% less call options, than puts

Call options by funds: $7M | Put options by funds: $29.3M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
443
Holders Change
-22
Holders Change %
-4.73%
% of All Funds
11.81%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
48
Increased
165
Reduced
149
Closed
66
Calls
$7M
Puts
$29.3M
Net Calls
-$22.3M
Net Calls Change
-$8.55M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
PGGM Investments
Netherlands
$23.5M +$424K +6,658 +2%
AA
27
ALPS Advisors
Colorado
$23.2M +$5.44M +85,344 +27%
Millennium Management
28
Millennium Management
New York
$23M +$6.54M +102,599 +35%
Bank of America
29
Bank of America
North Carolina
$21M +$934K +14,655 +4%
ARC
30
Absolute Return Capital
Massachusetts
$18.9M +$2.95M +46,258 +16%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$18.5M
PPA
32
Parametric Portfolio Associates
Washington
$18.5M +$1.66M +26,012 +9%
Charles Schwab
33
Charles Schwab
California
$16.4M +$1.37M +21,429 +8%
AI
34
Analytic Investors
California
$15.5M -$6.69K -105 -0%
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$15.2M +$15.8M +247,772 +1,783%
First Trust Advisors
36
First Trust Advisors
Illinois
$14.1M -$19.4M -304,682 -56%
GXMC
37
Global X Management Company
New York
$14M -$1.25M -19,596 -8%
Morgan Stanley
38
Morgan Stanley
New York
$12.1M -$11M -173,139 -45%
PAM
39
Panagora Asset Management
Massachusetts
$12.1M -$12M -187,940 -47%
BTS
40
BB&T Securities
Virginia
$11.9M +$568K +8,915 +77%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$11.7M -$51.3K -805 -0.4%
Wells Fargo
42
Wells Fargo
California
$11.6M +$1.61M +25,184 +14%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$11.3M +$5.7M +89,472 +85%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$11.2M +$104K +1,631 +0.8%
WG
45
Winton Group
United Kingdom
$10.7M -$2.34M -36,792 -17%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$10.3M +$3.69M +57,952 +49%
BlackRock
47
BlackRock
New York
$10M +$462K +7,247 +4%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$9.63M +$1.43M +22,489 +16%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$9.59M -$714K -11,196 -6%
HAI
50
Hennessy Advisors Inc
California
$9.34M +$1.78M +27,946 +21%

WIN Hedge Fund Activity: Q1 2015 in Review

443 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q1 2015, worth a combined $2.68B — down 45% from $4.91B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of WIN and 48 opened new positions — a net loss of 18 holders — while 149 trimmed existing stakes and 165 added.

The largest buyer was Advisors Asset Management, adding an estimated $39.7M. The largest seller was Goldman Sachs, cutting an estimated $29.7M.

  • 443 institutional investors held Windstream Holdings Inc (WIN) as of Q1 2015, down from 465 in Q4 2014.
  • Funds reported $2.68B of Windstream Holdings Inc stock for Q1 2015, down 45% quarter-over-quarter.
  • 48 funds opened new Windstream Holdings Inc positions in Q1 2015 and 66 closed out, a net change of -18 holders.
  • The largest Windstream Holdings Inc buyer in Q1 2015 was Advisors Asset Management, an estimated $39.7M added.
  • The largest Windstream Holdings Inc seller in Q1 2015 was Goldman Sachs, an estimated $29.7M sold.

Based on aggregated 13F filings for Q1 2015.