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WIN

Windstream Holdings Inc
WIN

Delisted

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

261 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, 181 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: 443261 (-182)

79% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 181

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
261
Holders Change
-182
Holders Change %
-41.08%
% of All Funds
7.03%
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
181
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
BCM
26
BBT Capital Management
Texas
$4.91M +$7.34M +154,000 New
CS
27
Credit Suisse
Switzerland
$4.71M +$7.04M +147,651 New
AAM
28
Advisors Asset Management
Colorado
$4.57M -$23.2M -486,074 -77%
DPIM
29
Duff & Phelps Investment Management
Illinois
$4.25M -$47M -986,384 -88%
Wells Fargo
30
Wells Fargo
California
$4.04M -$3.47M -72,839 -37%
TCIM
31
TIAA CREF Investment Management
New York
$3.99M -$21M -439,727 -78%
PCA
32
Personal Capital Advisors
California
$3.99M +$2.56M +53,642 +78%
SIS
33
Sandell Investment Services
New York
$3.83M +$5.73M +120,142 New
DP
34
DW Partners
New York
$3.47M +$5.4M +113,333 New
GCP
35
GSA Capital Partners
United Kingdom
$3.2M +$3.78M +79,412 +382%
Legal & General Group
36
Legal & General Group
United Kingdom
$3.19M -$15.1M -316,884 -76%
JGC
37
J. Goldman & Co
New York
$3.15M -$1.37M -28,782 -23%
JP Morgan Chase
38
JP Morgan Chase
New York
$2.86M +$349K +7,320 +9%
LCOV
39
London Company of Virginia
Virginia
$2.7M -$46.3M -971,877 -92%
PPA
40
Parametric Portfolio Associates
Washington
$2.64M -$11.2M -235,817 -74%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.64M -$9.84M -206,453 -71%
LP
42
LMR Partners
United Kingdom
$2.39M +$3.57M +75,000 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$2.39M +$3.5M +73,444 +4,877%
AI
44
Analytic Investors
California
$2.23M -$9.44M -197,982 -74%
BIM
45
BlackRock Investment Management
Delaware
$2.18M -$3.87M -81,270 -54%
GXMC
46
Global X Management Company
New York
$2.17M -$8.25M -173,194 -72%
BG
47
BlackRock Group
United Kingdom
$2.13M -$26.8M -562,660 -89%
ARC
48
Absolute Return Capital
Massachusetts
$2.04M -$12.5M -262,801 -80%
OAC
49
OMERS Administration Corp
Ontario, Canada
$1.98M +$2.66M +55,722 +878%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$1.96M +$2.93M +61,483 New

WIN Hedge Fund Activity: Q2 2015 in Review

261 of the 3,711 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 181 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.

  • 261 institutional investors held Windstream Holdings Inc (WIN) as of Q2 2015, down from 443 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.